The Little Pub Company (Redditch) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£281,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,341
Creditors < 1 year
£52,368
Equity
£281,637
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £281,637 | £277,270 | £76,450 | £74,963 | £74,554 | £73,231 | £72,799 | £71,717 | £67,295 | £63,217 | £48,672 | £29,434 | £7,498 | £88 |
| Equity | £281,637 | £277,270 | £76,450 | £74,963 | £74,554 | £73,231 | £72,799 | £71,717 | £67,295 | £63,217 | £48,672 | £29,434 | £7,498 | £88 |
| Assets | ||||||||||||||
| Fixed assets | £325,664 | £324,568 | £139,895 | £138,542 | £142,563 | £147,589 | £151,678 | £154,289 | £168,314 | £182,457 | £188,362 | £180,435 | — | £177,938 |
| Current assets | £8,341 | £8,270 | £9,968 | £13,274 | £12,536 | £14,589 | £16,742 | £17,015 | £15,213 | £14,237 | £12,603 | £8,648 | £4,554 | £2,394 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,568 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,368 | £55,568 | £73,413 | £76,853 | £80,545 | £88,947 | £95,621 | £99,587 | £116,232 | £133,477 | — | — | £174,994 | £180,244 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,293 | £159,649 | — | — |
| Net current assets | −£44,027 | −£47,298 | −£63,445 | −£63,579 | −£68,009 | −£74,358 | −£78,879 | −£82,572 | −£101,019 | −£119,240 | £12,603 | £8,648 | −£170,440 | −£177,850 |
| Assets less current liabilities | £281,637 | £277,270 | £76,450 | £74,963 | £74,554 | £73,231 | £72,799 | £71,717 | £67,295 | £63,217 | £200,965 | £189,083 | £7,498 | £88 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2011-12-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2015-05-07 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2015-01-20 · satisfied 2024-08-15
—
Satisfied