The White Horse Pub Company Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£235,147
Cash
£89,381
Turnover
—
Profit / loss
—
Current assets
£245,811
Creditors < 1 year
£99,292
Equity
£235,147
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £235,147 | £216,344 | £156,563 | £110,141 | £128,911 | £214,933 | £158,321 | £173,213 | — | — | — | — | £35,437 | £27,824 | −£4,582 | −£25,280 | −£64,604 | −£75,275 |
| Equity | £235,147 | £216,344 | £156,563 | £110,141 | £128,911 | £214,933 | £158,321 | £173,213 | £179,578 | — | £6,214 | £31,255 | £35,437 | £27,824 | −£4,582 | −£25,280 | −£64,604 | −£75,275 |
| Assets | ||||||||||||||||||
| Fixed assets | £154,235 | £145,032 | — | — | — | — | — | — | — | — | — | — | £10,776 | £4,424 | £7,583 | £13,351 | £20,058 | £19,467 |
| Property, plant & equipment | £154,235 | £145,032 | £55,817 | £69,772 | £85,172 | £106,464 | £133,079 | £839 | £1,134 | £1,843 | £15,277 | £1,979 | £10,776 | £4,424 | £7,583 | £13,351 | £20,058 | £19,467 |
| Current assets | £245,811 | £197,583 | £245,608 | £179,297 | £148,492 | £228,769 | £75,966 | £210,209 | £259,918 | £450,382 | £131,931 | £120,810 | £67,425 | £82,779 | £46,941 | £60,940 | £32,397 | £29,516 |
| Cash at bank | £89,381 | £111,517 | £204,107 | £140,297 | £107,938 | £189,219 | £48,550 | £188,304 | £252,907 | £433,095 | £66,075 | £98,590 | £51,069 | £67,156 | £32,189 | £43,087 | £15,886 | £13,154 |
| Debtors | £137,913 | £79,566 | £35,001 | £35,000 | £36,554 | £35,000 | £20,724 | £21,905 | £7,011 | £17,287 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Stock | £18,517 | £6,500 | — | £4,000 | £4,000 | £4,550 | £6,692 | — | — | — | £15,663 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £99,292 | £47,876 | £68,523 | £43,695 | £45,799 | £50,072 | £40,455 | £37,835 | £81,474 | — | — | £91,534 | £42,764 | £59,379 | £59,106 | — | — | — |
| Creditors after one year | £31,185 | £47,528 | £61,547 | £81,976 | £42,771 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £34,422 | £30,867 | £14,792 | £13,257 | £16,183 | £20,228 | £10,269 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £146,519 | £149,707 | £177,085 | £135,602 | £102,693 | £178,697 | £35,511 | £172,374 | £178,444 | £221,132 | −£9,063 | £29,276 | £24,661 | £23,400 | −£12,165 | −£38,631 | −£84,662 | £29,516 |
| Assets less current liabilities | £300,754 | £294,739 | £232,902 | £205,374 | £187,865 | £285,161 | £168,590 | £173,213 | £179,578 | £222,975 | £6,214 | £31,255 | £35,437 | £27,824 | −£4,582 | −£25,280 | −£64,604 | £48,983 |
| People | ||||||||||||||||||
| Average employees | — | — | 0.06 | 5 | 5 | 8 | 7 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-08-27
All monies
Outstanding