Gastro Pubs Limited

Private Limited Company · Nottingham

AdministrationUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-04-28 · GBP · Company accounts

Net assets

−£4,793,262

Cash

£413,036

Turnover

—

Profit / loss

—

Current assets

£948,979

Creditors < 1 year

£5,559,069

Equity

—

Average employees

384

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-04-28Company	2023-04-30Company	2022-05-01	2014-04-30	2013-04-30	2012-04-30	2008-04-30	2007-04-30
Balance sheet
Net assets	−£4,793,262	−£4,214,122	−£2,964,918	−£353,846	−£447,239	−£213,914	−£68,556	£40,026
Equity	—	—	—	−£353,846	−£447,239	−£213,914	−£68,556	£40,026
Assets
Fixed assets	—	—	—	—	—	—	£1,491,590	£414,151
Property, plant & equipment	£850,005	£1,320,951	£1,846,091	£2,343,066	£1,586,583	£1,524,900	£1,491,590	£414,151
Current assets	£948,979	£723,251	£1,750,201	£449,916	£285,534	£58,396	£39,464	£115,341
Cash at bank	£413,036	£265,999	£964,290	£301,542	£218,067	£38,378	£10,057	£35,787
Debtors	—	—	—	£96,626	£37,612	£14,193	£7,150	£73,494
Stock	£99,480	£107,815	£146,291	—	—	—	—	—
Liabilities
Creditors within one year	£5,559,069	£5,162,256	£5,432,549	£2,267,432	£1,677,815	£875,679	—	—
Creditors after one year	£1,033,177	£1,096,068	£1,128,661	£879,396	£641,541	£921,531	—	—
Net current assets	−£4,610,090	−£4,439,005	−£3,682,348	−£1,817,516	−£1,392,281	−£817,283	−£169,428	£66,221
Assets less current liabilities	−£3,760,085	−£3,118,054	−£1,836,257	£525,550	£194,302	£707,617	£1,322,162	£480,372
People & pay
Average employees	384	249	264	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing