The Little Pub Company (Stafford) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£227,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,334
Creditors < 1 year
£95,568
Equity
£227,538
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 | 2025-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £227,538 | £221,391 | £56,359 | £52,722 | £51,753 | £50,102 | £49,347 | £46,863 | £42,365 | £38,751 | £31,787 | £24,011 | £7,868 | £1,371 |
| Equity | £227,538 | £221,391 | £56,359 | £52,722 | £51,753 | £50,102 | £49,347 | £46,863 | £42,365 | £38,751 | £31,787 | £24,011 | £7,868 | £1,371 |
| Assets | ||||||||||||||
| Fixed assets | £306,772 | £308,579 | £138,462 | £142,397 | £146,583 | £150,874 | £152,458 | £154,863 | £159,982 | £168,457 | £174,315 | £171,896 | £130,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £130,000 | — |
| Current assets | £16,334 | £15,943 | £16,258 | £15,217 | £16,042 | £15,687 | £14,567 | £12,874 | £15,689 | £14,012 | £13,095 | £10,611 | £9,139 | £4,244 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,642 | £444 |
| Liabilities | ||||||||||||||
| Creditors within one year | £95,568 | £103,131 | £98,361 | £104,892 | — | £116,459 | £117,678 | £120,874 | £133,306 | £143,718 | £155,623 | £158,496 | £131,271 | £132,873 |
| Creditors after one year | — | — | — | — | £110,872 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£79,234 | −£87,188 | −£82,103 | −£89,675 | £16,042 | −£100,772 | −£103,111 | −£108,000 | −£117,617 | −£129,706 | −£142,528 | −£147,885 | −£122,132 | −£128,629 |
| Assets less current liabilities | £227,538 | £221,391 | £56,359 | £52,722 | £162,625 | £50,102 | £49,347 | £46,863 | £42,365 | £38,751 | £31,787 | £24,011 | £7,868 | £1,371 |
| 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
4 outstanding chargesUnknown · created 2017-09-06
—
OutstandingAll Assets · created 2017-05-19
—
OutstandingAll Assets · created 2015-08-26
—
OutstandingAll Assets · created 2012-06-29
All monies
Outstanding