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Companies/09049693

Market Tavern Stroud Limited

Other letting and operating of own or leased real estate · Old Hatfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£7,249
Cash
£11,438
Turnover
—
Profit / loss
—
Current assets
£11,438
Creditors < 1 year
—
Equity
£7,249
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£7,249−£347,940−£36,655−£30,113£234,744£234,748£234,774£232,117£186,741£258,416
Equity£7,249−£347,940−£36,655−£30,113£234,744£234,748£234,774£232,117£186,741£258,416
Assets
Property, plant & equipment——£450,000£450,000£750,000£750,000£750,000£750,000£750,000£750,000
Current assets£11,438£88,134£103,867£116,586£121,452£114,469£118,052£102,453£62,005£83,465
Cash at bank£11,438£1,460£5,217£4,995£482£8,597£22,438£22,296£58,426£80,604
Debtors£0£86,674£98,650£111,591£120,970£105,872£95,614£80,157£3,579£2,861
Liabilities
Creditors within one year—————————£1,450
Creditors after one year—————————£573,599
Provisions———£0£43,090£43,090£43,090£45,287£48,765—
Net current assets£7,249−£347,940−£486,655−£480,113−£472,166−£472,162£101,463£101,003£59,105£82,015
Assets less current liabilities£7,249−£347,940−£36,655−£30,113£277,834£277,838£851,463£851,003£809,105£832,015
Profit & loss
Profit / loss———−£264,857——————
People & pay
Average employees000111————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Floating · created 2016-08-10
—
Outstanding
All Assets · created 2016-08-10
—
Outstanding