Etive Pubs Limited

Licensed restaurants · Farnham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,802,150

Cash

−£6,820

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,802,150

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,802,150	£1,660,605	£1,496,248	£1,587,406	£1,703,951	£198,000	£490,516	£42,709	£67,418
Equity	£1,802,150	£1,660,605	£1,496,248	£1,587,406	£1,703,951	£198,000	£490,516	£42,709	£67,418
Assets
Fixed assets	—	—	£5,214,302	£6,758,950	£6,927,256	£2,980,829	£1,923,442	£1,181,958	£1,517,403
Property, plant & equipment	£5,150,109	£5,180,337	£5,214,302	£5,258,950	£5,277,256	£2,980,829	£1,923,442	£1,181,958	£1,517,403
Current assets	—	—	£252,266	£269,103	£249,231	£1,292,577	£227,110	£123,660	£146,976
Cash at bank	−£6,820	£27,257	£80,790	£91,463	£74,486	£81,022	£158	£55,388	£50,462
Debtors	—	—	—	—	—	—	—	£40,611	£52,078
Stock	£108,371	£109,579	£110,416	£115,879	£108,390	£1,106,396	£0	—	—
Liabilities
Creditors within one year	—	—	£927,893	£5,075,693	£5,117,358	£3,917,890	£1,658,610	—	—
Creditors after one year	—	—	£2,617,130	£33,206	£42,892	£156,090	£0	—	—
Provisions	—	—	—	—	—	—	—	£5,907	£24,082
Net current assets	—	—	−£675,627	−£4,806,590	−£4,868,127	−£2,625,313	−£1,431,500	−£335,950	−£616,806
Assets less current liabilities	—	—	£4,538,675	£1,952,360	£2,059,129	£355,516	£491,942	£846,008	£900,597
People
Average employees	25	26	25	20	17	5	13	—	—
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