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Companies/09320540

Harcourt Pub Limited

Private Limited Company · Morley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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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 · 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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees191697202018—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Unknown · created 2023-08-31 · satisfied 2025-02-28
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Satisfied
All Assets · created 2023-08-31 · satisfied 2025-02-28
—
Satisfied
Unknown · created 2016-04-18 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2016-04-04 · satisfied 2025-03-24
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Satisfied
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Satisfied
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Satisfied