Skip to contentClarengateINTELLIGENCE
Companies/08345105

The White Elephant Pub Company Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£218,527
Cash
£2,789
Turnover
—
Profit / loss
—
Current assets
£16,652
Creditors < 1 year
£46,172
Equity
−£218,527
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£218,527−£206,527−£191,452−£147,611−£190,630£118,673−£134,696−£32,794−£1,729
Equity−£218,527−£206,527−£191,452−£147,611−£190,630£118,673−£134,696−£32,794−£1,729
Assets
Fixed assets—————£231,482———
Property, plant & equipment£226,386£227,122£228,041£229,191£230,628—£233,491£235,461£4,126
Current assets£16,652£33,744£11,008£32,148£11,838£5,928£11,741£9,434£36,454
Cash at bank£2,789£31£3,331£840£161—£64£38£1
Debtors£13,863£33,713£7,677£25,808£7,677—£7,677£5,396£33,709
Stock———£5,500£4,000—£4,000——
Liabilities
Creditors within one year£46,172£68,758£21,356£4,724£27,032£195,043—£66,157£41,484
Creditors after one year£415,393£398,635£409,145£404,226£406,064£167,637—£209,129£0
Provisions——————£1,972£2,403£825
Net current assets−£29,520−£35,014−£10,348£27,424−£15,194£182,518−£171,062−£56,723−£5,030
Assets less current liabilities£196,866£192,108£217,693£256,615£215,434£48,964£62,429£178,738−£904
People
Average employees0—445————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-07-29
—
Outstanding
All Assets · created 2015-07-29
—
Outstanding
Floating · created 2014-03-14
—
Outstanding
Fixed · created 2014-03-14
—
Outstanding