The Pontcanna Pub Company (Trading) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£279,802
Cash
£21,494
Turnover
—
Profit / loss
—
Current assets
£526,338
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£279,802 | −£231,525 | −£116,555 | −£131,520 | −£62,603 | −£72,332 | −£39,184 |
| Equity | — | — | — | — | −£62,603 | −£72,332 | −£39,184 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £96,235 | £81,796 | £102,232 |
| Property, plant & equipment | £136,160 | £226,275 | £251,883 | £271,276 | £96,235 | £81,796 | £102,232 |
| Current assets | £526,338 | £509,444 | £490,353 | £287,461 | £123,187 | £80,756 | £58,955 |
| Cash at bank | £21,494 | £21,868 | £40,616 | £5,783 | £0 | £3,376 | £4,213 |
| Debtors | £503,844 | £450,571 | £412,732 | £262,173 | £118,594 | £71,880 | £49,242 |
| Stock | £1,000 | £37,005 | £37,005 | £19,505 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £242,633 | £191,822 | — |
| Creditors after one year | — | — | — | — | £39,392 | £43,062 | — |
| Provisions | £14,738 | £27,565 | £32,431 | £39,744 | — | — | — |
| Net current assets | −£352,891 | −£430,235 | −£336,007 | −£363,052 | −£119,446 | −£111,066 | −£141,416 |
| Assets less current liabilities | −£216,731 | −£203,960 | −£84,124 | −£91,776 | −£23,211 | −£29,270 | −£39,184 |
| People & pay | |||||||
| Average employees | 24 | 45 | 48 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.