Ale House Pub Company (Pudsey) Ltd
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£344,894
Cash
£1,548
Turnover
—
Profit / loss
—
Current assets
£16,548
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £344,894 | £35,468 | £5,070 | £11,767 | £14,887 | £15,450 | £15,381 | £15,370 | £15,647 | £14,389 | £11,463 | £2 |
| Equity | — | — | £5,070 | £11,767 | £14,887 | £15,450 | £15,381 | £15,370 | £15,647 | £14,389 | £11,463 | £2 |
| Assets | ||||||||||||
| Fixed assets | £500,000 | £260,000 | £306,250 | £306,250 | £292,450 | £292,450 | £306,442 | £345,650 | £344,622 | £345,400 | £22,550 | £0 |
| Property, plant & equipment | £500,000 | £260,000 | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £16,548 | £19,894 | £42,889 | £465 | £1,931 | £260 | £963 | £1,897 | £2,085 | £2,499 | £3,049 | £2 |
| Cash at bank | £1,548 | £4,894 | — | — | — | — | — | — | — | — | — | £2 |
| Stock | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £47,654 | £166,426 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £62,727 | £6,360 | £6,850 | £0 | £854 | £18,154 | £12,483 | £9,481 | £11,271 | £0 |
| Creditors after one year | — | — | £290,997 | £288,588 | £272,644 | £277,260 | £290,650 | £307,500 | £313,586 | £322,756 | £0 | — |
| Provisions | — | — | £485 | £0 | — | — | £520 | £6,523 | £4,991 | £1,273 | £2,865 | £0 |
| Net current assets | −£31,106 | −£146,532 | −£19,838 | −£5,895 | −£4,919 | £260 | £109 | −£16,257 | −£10,398 | −£6,982 | −£8,222 | £2 |
| Assets less current liabilities | £468,894 | £113,468 | £286,412 | £300,355 | £287,531 | £292,710 | £306,551 | £329,393 | £334,224 | £338,418 | £14,328 | £2 |
| People | ||||||||||||
| Average employees | 10 | 10 | 4 | 3 | 3 | 1 | 1 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-09
—
OutstandingFloating · created 2025-12-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-23 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2025-12-18
—
Satisfied