Character Taverns Limited
Other letting and operating of own or leased real estate · Ossett
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£130,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386
Creditors < 1 year
£531,116
Equity
£130,182
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £130,182 | £101,134 | £92,053 | £86,468 | £23,963 | £36,411 | £46,353 | £2,178 | £32,190 | £40,701 | £27,672 | £14,870 | −£2,410 |
| Equity | £130,182 | £101,134 | £92,053 | £86,468 | £23,963 | £36,411 | £46,353 | £2,178 | £32,190 | £40,701 | £27,672 | £14,870 | −£2,410 |
| Assets | |||||||||||||
| Fixed assets | £660,912 | £660,966 | £661,024 | £661,082 | £1,200,298 | £1,220,788 | £1,237,591 | £1,159,739 | £980,909 | £954,039 | £816,438 | £472,052 | £475,452 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £765,438 | £472,052 | £475,452 |
| Current assets | £386 | £1,521 | £17,349 | £33,058 | £8,121 | £6,742 | £19,053 | £7,504 | £1,207 | £1,756 | £10,496 | £78,336 | £78,129 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,094 | £2,836 | £2,629 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,402 | £75,500 | £75,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £531,116 | £561,353 | £586,320 | £607,672 | £36,973 | £38,187 | £36,882 | £42,134 | £39,244 | £38,404 | £52,522 | — | — |
| Creditors after one year | — | — | — | — | £1,195,409 | £1,225,754 | £1,266,115 | £1,122,931 | £910,682 | £876,690 | £743,455 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,285 | — | — |
| Net current assets | −£530,730 | −£559,832 | −£568,971 | −£574,614 | −£28,852 | −£31,445 | −£17,829 | −£34,630 | −£38,037 | −£36,648 | −£42,026 | −£141,008 | −£147,421 |
| Assets less current liabilities | £130,182 | £101,134 | £92,053 | £86,468 | £1,171,446 | £1,189,343 | £1,219,762 | £1,125,109 | £942,872 | £917,391 | £774,412 | £331,044 | £328,031 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-10-17
All monies
OutstandingProperty · created 2008-10-17
All monies
Outstanding