Nags Head Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,886,839

Cash

£416,192

Turnover

—

Profit / loss

—

Current assets

£780,961

Creditors < 1 year

£1,183,316

Equity

£2,886,839

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£2,886,839	£3,005,957	£2,903,696	£2,359,010	£1,652,713	£1,945,867	£1,520,841	£1,060,332	£654,476	£315,163	£128,125	£169,064	£110,209	£11,722	£11,612
Equity	£2,886,839	£3,005,957	£2,903,696	£2,359,010	£1,652,713	£1,945,867	£1,520,841	£1,060,332	£654,476	£315,163	£128,125	£169,064	£110,209	£11,722	£11,612
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,023,933	£465,144	£41,768	£51,004	£49,126
Property, plant & equipment	£3,891,089	£3,891,089	£3,586,457	£3,654,990	£3,746,052	£3,824,042	£3,903,237	£1,128,490	£1,131,830	£1,141,618	£1,023,933	£465,144	£27,768	£23,004	£7,126
Current assets	£780,961	£677,354	£1,253,094	£808,690	£271,232	£292,015	£822,750	£732,813	£482,355	£571,209	£201,810	£162,760	£226,493	£110,460	£78,244
Cash at bank	£416,192	£317,835	£936,784	£707,421	£206,291	£232,942	£335,089	£653,852	£404,873	£441,077	£112,614	£111,643	£178,756	£49,035	£42,341
Debtors	£340,500	£340,500	£299,541	£84,500	£43,577	£29,397	£430,040	£29,325	£29,325	£63,240	£41,860	£29,276	£24,364	£26,196	£10,414
Stock	£24,269	£19,019	£16,769	£16,769	£21,364	£29,676	£57,621	£49,636	£48,157	£66,892	—	—	—	—	—
Liabilities
Creditors within one year	£1,183,316	£903,087	£1,102,363	£807,794	£534,173	£387,245	£836,554	£307,402	£458,167	£717,263	£395,735	£184,776	£97,052	£88,742	£54,758
Creditors after one year	£601,895	£659,399	£833,492	£1,296,876	£1,830,398	£1,782,945	£2,368,592	£493,569	£501,542	£680,401	£701,883	£274,064	£61,000	£61,000	£61,000
Net current assets	−£402,355	−£225,733	£150,731	£896	−£262,941	−£95,230	−£13,804	£425,411	£24,188	−£146,054	−£193,925	−£22,016	£129,441	£21,718	£23,486
Assets less current liabilities	£3,488,734	£3,665,356	£3,737,188	£3,655,886	£3,483,111	£3,728,812	£3,889,433	£1,553,901	£1,156,018	£995,564	£830,008	£443,128	£171,209	£72,722	£72,612
People
Average employees	44	27	25	25	23	23	28	—	—	—	—	—	—	—	—
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