Tally Ho Pub Co Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£150,971
Cash
£106,171
Turnover
—
Profit / loss
—
Current assets
£460,703
Creditors < 1 year
£373,076
Equity
£150,971
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £150,971 | £150,480 | £151,330 | £142,948 | £150,240 | £150,120 | £249,591 | £246,717 | £237,281 | £249,488 | £145,392 | £20,107 | −£7,082 | £90,522 |
| Equity | £150,971 | £150,480 | £151,330 | £142,948 | £150,240 | £150,120 | £249,591 | £246,717 | £237,281 | £249,488 | £145,392 | £20,107 | −£7,082 | £90,522 |
| Assets | ||||||||||||||
| Fixed assets | £65,065 | £74,376 | £79,300 | £80,637 | £63,421 | £60,945 | £66,349 | £71,753 | £64,569 | £88,670 | £95,310 | £111,066 | £128,774 | £141,765 |
| Property, plant & equipment | £65,065 | £74,376 | £79,300 | £80,637 | £63,421 | £60,945 | £66,349 | £71,753 | £64,569 | £88,670 | £95,310 | £111,066 | £128,774 | £141,765 |
| Current assets | £460,703 | £415,988 | £380,679 | £330,207 | £368,215 | £345,686 | £481,188 | £469,619 | £402,988 | £379,250 | £140,651 | £185,179 | £101,007 | £102,288 |
| Cash at bank | £106,171 | £121,237 | £171,322 | £178,920 | £138,273 | £101,478 | £119,117 | £107,383 | £68,708 | £72,402 | £79,664 | £53,956 | £26,542 | £39,315 |
| Debtors | £345,532 | £284,501 | £199,857 | £142,187 | £227,442 | £239,208 | £345,721 | £350,986 | £324,780 | £298,318 | £51,207 | £122,044 | £63,748 | £50,866 |
| Stock | £9,000 | £10,250 | £9,500 | £9,100 | £2,500 | £5,000 | £16,350 | £11,250 | £9,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £373,076 | £328,161 | £286,918 | £236,171 | £239,681 | £256,511 | £291,193 | £284,655 | £230,276 | £218,432 | £90,569 | £276,138 | £233,113 | £153,531 |
| Creditors after one year | £1,721 | £11,723 | £21,731 | £31,725 | £41,715 | — | £6,753 | £10,000 | — | — | — | £0 | £3,750 | £0 |
| Net current assets | £87,627 | £87,827 | £93,761 | £94,036 | £128,534 | £89,175 | £189,995 | £184,964 | £172,712 | £160,818 | £50,082 | −£90,959 | −£132,106 | −£51,243 |
| Assets less current liabilities | £152,692 | £162,203 | £173,061 | £174,673 | £191,955 | £150,120 | £256,344 | £256,717 | £237,281 | £249,488 | £145,392 | £20,107 | −£3,332 | £90,522 |
| People & pay | ||||||||||||||
| Average employees | 23 | 23 | 22 | 22 | 12 | 25 | 26 | 27 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-20
All monies
Outstanding