Parogon Pubs Holdings Limited
Activities of head offices · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£384,382
Cash
£21,858
Turnover
—
Profit / loss
£1,239,273
Current assets
£744,634
Creditors < 1 year
—
Equity
£384,382
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £384,382 | £295,553 | — | — | £834,276 | £802,917 | — | — | — | — | — | — | — | — | £4,000 |
| Equity | £384,382 | £295,553 | — | — | £834,276 | £802,917 | £27,636 | £64,608 | £174,342 | £329,720 | £34,071 | £34,840 | £35,370 | £36,000 | £4,000 |
| Assets | |||||||||||||||
| Fixed assets | £106,047 | £254,343 | — | — | £839,261 | £894,316 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £60,042 | £64,236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,788 | £185,890 | — | — | £835,243 | £890,299 | — | — | — | — | — | — | — | — | — |
| Current assets | £744,634 | £480,535 | — | — | £2,013,523 | £1,850,235 | — | — | £1,374,677 | £1,283,314 | — | — | — | — | — |
| Cash at bank | £21,858 | £43,456 | — | — | £473,573 | £58,473 | — | — | £13,865 | £16,775 | — | — | — | — | — |
| Debtors | £722,776 | £437,079 | — | — | £1,539,950 | £1,791,762 | — | — | £1,360,812 | £1,266,539 | £90,691 | £91,460 | £91,990 | £32,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,982,009 | — | — | — | — | — | £60,622 | £60,622 | £60,622 | £1 | — |
| Provisions | — | — | — | — | — | £13,600 | — | — | — | — | — | — | — | — | — |
| Net current assets | £278,335 | £41,210 | — | — | £31,514 | −£77,799 | — | — | £170,327 | £325,717 | £30,069 | £30,838 | £31,368 | £31,999 | — |
| Assets less current liabilities | £384,382 | £295,553 | — | — | £870,775 | £816,517 | — | — | £174,342 | £329,720 | £34,071 | £34,840 | £35,370 | £36,000 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £974,400 | £1,170,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £72,476 | £64,538 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,245,773 | £1,180,061 | — | — | £53,782 | £783,411 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,239,273 | £1,161,945 | — | — | £30,883 | £769,811 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | — | — | 20 | 22 | — | — | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied