The Parogon Pub Group Limited
Other business support service activities n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Group accounts
Net assets
£543,163
Cash
£2,170,763
Turnover
—
Profit / loss
−£793,659
Current assets
—
Creditors < 1 year
—
Equity
£543,163
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Group | 2024-06-30Group | 2023-07-02Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £543,163 | £1,611,822 | — | — | £2,058,047 | £2,154,104 | — | — | — | — | — | — | — | — | £100 |
| Equity | £543,163 | £1,611,822 | — | — | — | £2,154,104 | £2,208,312 | £155,896 | £10,402 | £176,496 | £166,141 | £159,759 | £154,287 | £174,753 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £154,656 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £153,594 | £155,219 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,944,477 | £9,910,972 | — | — | £6,778,223 | £0 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,170,763 | £1,507,015 | £1,881,895 | £1,648,381 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £6,233,541 | £5,292,281 | — | — | — | — | — | £183,775 | £154,110 | £206,652 | — |
| Stock | — | — | — | — | £196,903 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,017 | £3,824 | £32,000 | — |
| Net current assets | — | — | — | — | — | £4,777,483 | — | — | — | — | — | £155,758 | £150,286 | £174,652 | — |
| Assets less current liabilities | — | — | — | — | — | £4,932,139 | — | — | — | — | — | £159,759 | £154,287 | £174,753 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £10,250,007 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£405,178 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£793,659 | −£331,131 | — | — | −£87,644 | −£380,384 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 0 | 368 | — | — | — | — | — | — | — | — | — |
| 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