Masons Arms (Louth) Limited
Public houses and bars · Brigg
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,733,984
Cash
£14,878
Turnover
—
Profit / loss
—
Current assets
£112,079
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,733,984 | −£1,572,740 | −£1,473,572 | −£1,405,034 | −£1,328,901 | −£1,267,531 | −£1,105,145 | −£820,853 | −£399,398 | −£85,319 | — | — | — | — | — |
| Equity | — | — | — | — | — | −£1,267,531 | −£1,105,145 | −£820,853 | −£399,398 | −£85,319 | −£10,331 | −£9,286 | −£8,512 | −£6,551 | −£1,447 |
| Assets | |||||||||||||||
| Fixed assets | £1,203,803 | £1,258,486 | £1,320,595 | £1,388,174 | £1,458,005 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,203,803 | £1,258,486 | £1,320,595 | £1,388,174 | £1,458,005 | £1,599,399 | £1,625,160 | £1,745,571 | £1,862,148 | £21,020 | £0 | — | — | — | — |
| Current assets | £112,079 | £119,830 | £166,585 | £135,585 | £122,689 | £110,053 | £77,524 | £56,542 | £117,416 | £3,557 | £20,233 | £20,810 | £36,819 | £38,752 | £23,855 |
| Cash at bank | £14,878 | £26,537 | £30,921 | £29,941 | £51,447 | £53,006 | £14,526 | £11,470 | £71,935 | £0 | £1,150 | £466 | £3,649 | £5,582 | £0 |
| Debtors | £89,701 | £84,793 | £133,791 | £97,749 | £63,282 | £49,527 | £46,848 | £20,012 | £28,224 | £3,557 | £63 | £174 | £13,000 | £13,000 | £3,685 |
| Stock | £7,500 | £8,500 | £1,873 | £7,895 | £7,960 | £7,520 | £16,150 | £25,060 | £17,257 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,025,413 | £2,919,577 | £2,922,247 | £2,878,793 | £2,859,595 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,564 | £30,096 | £45,331 | £45,303 | £25,302 |
| Provisions | — | — | — | — | — | — | £10,202 | £25,786 | £55,038 | £0 | — | — | — | — | — |
| Net current assets | −£2,913,334 | −£2,799,747 | −£2,755,662 | −£2,743,208 | −£2,736,906 | −£2,816,930 | −£2,720,103 | −£2,540,638 | −£2,206,508 | −£106,339 | −£10,331 | −£9,286 | −£8,512 | −£6,551 | −£1,447 |
| Assets less current liabilities | −£1,709,531 | −£1,541,261 | −£1,435,067 | −£1,355,034 | −£1,278,901 | −£1,217,531 | −£1,094,943 | −£795,067 | −£344,360 | −£85,319 | −£10,331 | −£9,286 | −£8,512 | −£6,551 | −£1,447 |
| People | |||||||||||||||
| Average employees | 12 | 25 | 18 | 19 | 15 | 15 | 16 | 25 | 32 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-05-16 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2017-05-16 · satisfied 2020-06-25
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Satisfied