J P Mann Limited
Public houses and bars · Llandudno
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£230,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,302
Creditors < 1 year
—
Equity
£230,075
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £230,075 | £194,600 | £150,001 | £154,665 | £111,952 | −£10 | −£15,621 | £5,224 | — | — | — | — | — | — |
| Equity | £230,075 | £194,600 | £150,001 | £154,665 | £111,952 | −£10 | −£15,621 | £5,224 | £13,392 | £27,387 | £12,611 | £20,178 | £26,112 | £5,158 |
| Assets | ||||||||||||||
| Fixed assets | £74,589 | £74,290 | £69,604 | £67,856 | £68,136 | £66,762 | £58,672 | £51,470 | £51,739 | £52,099 | £52,579 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £53,219 | £54,071 | £54,038 |
| Current assets | £212,302 | £185,626 | £139,687 | £159,341 | £123,037 | £33,790 | £23,287 | £18,071 | £15,786 | £18,235 | £17,513 | £28,289 | £34,191 | £23,193 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,243 | £15,145 | £6,147 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,330 | £62,150 | £72,073 |
| Net current assets | £172,875 | £148,810 | £114,552 | £126,624 | £88,191 | −£16,520 | −£73,738 | −£46,246 | −£38,347 | −£24,712 | −£39,968 | −£33,041 | −£27,959 | −£48,880 |
| Assets less current liabilities | £247,464 | £223,100 | £184,156 | £194,480 | £156,327 | £50,242 | −£15,066 | £5,224 | £13,392 | £27,387 | £12,611 | £20,178 | £26,112 | £5,158 |
| People | ||||||||||||||
| Average employees | 10 | 7 | 10 | 9 | 8 | 8 | 13 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-09-16
—
OutstandingUnknown · created 2012-09-11
All monies
Outstanding