Union Public House Limited
Public houses and bars · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£968,221
Cash
£244,463
Turnover
—
Profit / loss
—
Current assets
£428,811
Creditors < 1 year
£251,918
Equity
£968,221
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £968,221 | £857,219 | £751,433 | £640,166 | £535,925 | £558,546 | £482,340 | £401,406 | £323,204 | £250,703 | £177,203 | £95,286 | £32,346 | £88,561 | £93,068 | £16,381 | £5,189 | £5,979 |
| Equity | £968,221 | £857,219 | £751,433 | £640,166 | £535,925 | £558,546 | £482,340 | £401,406 | £323,204 | £250,703 | £177,203 | £95,286 | £32,346 | £88,561 | £93,068 | £16,381 | £5,189 | £5,979 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,881 | £60,858 | £62,451 |
| Property, plant & equipment | £1,090,891 | £1,126,982 | £1,152,033 | £1,175,161 | £1,196,771 | £1,228,254 | £1,247,638 | £1,278,993 | £1,318,814 | £1,348,980 | £1,381,457 | £1,406,912 | £65,431 | £72,823 | £60,506 | £61,881 | £60,858 | £62,451 |
| Current assets | £428,811 | £354,617 | £339,328 | £364,898 | £210,835 | £232,438 | £138,820 | £250,715 | £177,985 | £147,377 | £90,134 | £150,092 | £103,240 | £107,788 | £138,476 | £61,067 | £66,274 | £31,965 |
| Cash at bank | £244,463 | £276,151 | £125,445 | £328,412 | £50,139 | £29,285 | £87,937 | £199,324 | £83,433 | £68,996 | £53,998 | £107,083 | £32,635 | £45,669 | £35,208 | £29,504 | £35,681 | £3,421 |
| Debtors | £177,616 | £74,087 | £209,729 | £32,347 | £152,011 | £191,893 | £41,714 | £40,071 | £80,927 | £64,071 | £23,435 | £30,822 | £55,959 | £46,583 | £89,560 | £22,097 | £20,103 | £19,505 |
| Stock | — | — | — | — | £8,685 | £11,260 | £9,169 | £11,320 | £13,625 | £14,310 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £251,918 | £239,388 | £265,808 | £343,975 | £225,802 | £396,237 | — | — | — | — | £519,910 | £636,320 | £126,382 | £81,436 | £97,874 | — | — | — |
| Creditors after one year | £287,835 | £371,204 | £461,045 | £544,052 | £639,167 | £497,470 | — | — | — | — | £763,489 | £814,139 | £0 | — | £871 | — | — | — |
| Provisions | £11,728 | £13,788 | £13,075 | £11,866 | £6,712 | £8,439 | £6,760 | £7,332 | £9,483 | £10,278 | £10,989 | £11,259 | £9,943 | £10,614 | £7,169 | £6,362 | £5,736 | £0 |
| Net current assets | £176,893 | £115,229 | £73,520 | £20,923 | −£14,967 | −£163,799 | −£205,776 | −£263,325 | −£324,676 | −£373,880 | −£429,776 | −£486,228 | −£23,142 | £26,352 | £40,602 | −£20,808 | −£17,845 | −£11,890 |
| Assets less current liabilities | £1,267,784 | £1,242,211 | £1,225,553 | £1,196,084 | £1,181,804 | £1,064,455 | £1,041,862 | £1,015,668 | £994,138 | £975,100 | £951,681 | £920,684 | £42,289 | £99,175 | £101,108 | £41,073 | £43,013 | £50,561 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 14 | 13 | 11 | 8 | 10 | 12 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-11-08
—
OutstandingFixed · created 2007-04-05
All monies
OutstandingAll Assets · created 2006-09-18
All monies
Outstanding