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Companies/07881712

Isambard And Joe'S Family Pubs Ltd

Public houses and bars · Aylesbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£49,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,054
Creditors < 1 year
£258,741
Equity
£49,748
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2012-12-31
Balance sheet
Net assets£49,748£53,908£43,397£29,122£22,634£6,412£9,333£10,762£10,088£6,679£5,369−£21,408
Equity£49,748£53,908£43,397£29,122£22,634£6,412£9,333£10,762£10,088£6,679£5,369−£21,408
Assets
Fixed assets£364,040£367,155£371,280£373,909£378,213£375,076£375,586——£385,747£392,287£405,251
Intangible assets—————————£417£1,417—
Property, plant & equipment———————£378,558£382,800£385,330£390,870£400,834
Current assets£6,054£6,304£17,186£56,235£16,086£34,409£18,167£14,115£20,913£16,129£15,171£15,515
Cash at bank———————£7,011£10,517£10,029£9,237£11,715
Debtors———————£504£3,796£575£684—
Stock———————£6,600£6,600£5,525£5,250—
Liabilities
Creditors within one year£258,741£235,999£230,831£268,789£244,509£256,454£282,801£272,919£277,208£272,865£274,896£300,404
Creditors after one year£60,565£82,512£113,198£131,193£126,692£146,542£100,267£106,478£113,541£119,516£123,815£138,525
Provisions———————£2,514£2,876£2,816£3,378£2,233
Net current assets−£252,687−£229,695−£213,645−£212,554−£227,847−£221,152−£264,234−£258,804−£256,295−£256,736−£259,725−£284,246
Assets less current liabilities£111,353£137,460£157,635£161,355£150,366£153,924£111,352£119,754£126,505£129,011£132,562£121,005
People & pay
Average employees44444444444—
Source evidenceView 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 charges
Unknown · created 2012-06-18
All monies
Outstanding