Harcourt Pub Limited
Private Limited Company · Morley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,067,361
Cash
£2,101
Turnover
—
Profit / loss
—
Current assets
£19,495
Creditors < 1 year
£837,255
Equity
£2,067,361
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,067,361 | £2,585,236 | £3,062,443 | £2,574,529 | £2,988,055 | £3,189,532 | £3,447,059 | £3,743,991 |
| Equity | £2,067,361 | £2,585,236 | £3,062,443 | £2,574,529 | £2,988,055 | £3,189,532 | £3,447,059 | £3,743,991 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,640,080 |
| Property, plant & equipment | £3,149,901 | £3,274,851 | £3,424,949 | £3,593,834 | £3,722,255 | £3,920,351 | £4,079,210 | £3,640,080 |
| Current assets | £19,495 | £43,794 | £275,060 | £40,748 | £93,869 | £64,161 | £84,614 | £142,643 |
| Cash at bank | £2,101 | £19,540 | £371,663 | £949 | £4,852 | £32,703 | £79,781 | £142,643 |
| Debtors | £252 | £19,490 | −£105,915 | £27,701 | £71,484 | £8,200 | £4,833 | — |
| Stock | — | — | £9,312 | £12,098 | £17,533 | £23,258 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £837,255 | £412,981 | £260,060 | £657,814 | — | — | — | £35,732 |
| Creditors after one year | £264,780 | £320,428 | £377,506 | £402,239 | — | — | — | £3,000 |
| Net current assets | −£817,760 | −£369,187 | £15,000 | −£617,066 | −£305,598 | −£287,241 | −£159,319 | £106,911 |
| Assets less current liabilities | £2,332,141 | £2,905,664 | £3,439,949 | £2,976,768 | £3,416,657 | £3,633,110 | £3,919,891 | £3,746,991 |
| People | ||||||||
| Average employees | 19 | 16 | 9 | 7 | 20 | 20 | 18 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Unknown · created 2023-08-31 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2023-08-31 · satisfied 2025-02-28
—
SatisfiedUnknown · created 2016-04-18 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2025-03-24
—
SatisfiedProperty · created 2015-03-13 · satisfied 2016-04-12
—
SatisfiedFloating · created 2015-03-13 · satisfied 2016-04-12
—
Satisfied