Silver Lining Pubs Limited
Public houses and bars · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£122,574
Cash
£1,375
Turnover
—
Profit / loss
—
Current assets
£5,175
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£122,574 | −£51,219 | −£18,606 | −£6,460 | −£28,827 | −£30,858 | −£30,083 | −£67,810 | −£17,575 | −£5,821 | £4,661 | £15,135 | £39,338 | £8,556 |
| Equity | — | — | — | — | — | −£30,858 | −£30,083 | −£67,810 | −£17,575 | −£5,821 | £4,661 | £15,135 | £39,338 | £8,556 |
| Assets | ||||||||||||||
| Fixed assets | £192,785 | £201,004 | £207,853 | £217,953 | £224,220 | — | — | — | — | — | £202,606 | £207,505 | £213,485 | £1,679 |
| Property, plant & equipment | £192,785 | £201,004 | £207,853 | £217,953 | £224,220 | £236,437 | £248,682 | £195,864 | £192,360 | £197,271 | £202,606 | £207,505 | £213,485 | £1,679 |
| Current assets | £5,175 | £7,314 | £10,682 | £6,602 | £11,103 | £49,132 | £34,618 | £59,972 | £41,062 | £39,699 | £17,958 | £12,977 | £40,184 | £28,843 |
| Cash at bank | £1,375 | £862 | £4,710 | £3,937 | £2,218 | £33,804 | £9,131 | £7,143 | £7,540 | £2,875 | £7,079 | £7,752 | £20,370 | £8,129 |
| Debtors | — | — | — | — | £5,284 | £13,014 | £21,405 | £48,820 | £27,423 | £31,470 | £8,212 | £2,807 | £9,701 | £17,424 |
| Stock | £3,800 | £6,452 | £5,972 | £2,665 | £3,601 | £2,314 | £4,082 | £4,009 | £6,099 | £5,354 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £260,338 | £171,957 | £136,261 | £114,919 | £96,048 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,653 | £102,597 | £101,581 | £21,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,250 | £102,750 | £112,750 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£255,163 | −£164,643 | −£125,579 | −£108,317 | −£84,945 | −£153,452 | −£142,321 | −£87,614 | −£90,085 | −£70,037 | −£82,695 | −£89,620 | −£61,397 | £6,877 |
| Assets less current liabilities | −£62,378 | £36,361 | £82,274 | £109,636 | £139,275 | £82,985 | £106,361 | £108,250 | £102,275 | £127,234 | £119,911 | £117,885 | £152,088 | £8,556 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 4 | 13 | 13 | 12 | 12 | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-09-14
All monies
Outstanding