Malham'S Sleeping Giant Limited
Public houses and bars · Keighley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£185,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,144
Creditors < 1 year
£609,239
Equity
−£185,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£185,421 | −£232,575 | −£191,756 | −£144,739 | −£175,812 | −£26,549 | −£22,409 | £25,628 | −£50,581 |
| Equity | −£185,421 | −£232,575 | −£191,756 | −£144,739 | −£175,812 | −£26,549 | −£22,409 | £25,628 | −£50,581 |
| Assets | |||||||||
| Fixed assets | £293,264 | £329,301 | £335,408 | £343,716 | £81,526 | £15,462 | £411 | £412 | £561 |
| Property, plant & equipment | — | — | £335,408 | — | — | — | — | — | — |
| Current assets | £195,144 | £9,494 | £53,229 | £48,365 | £5,970 | £62,922 | £51,162 | £49,111 | £18,448 |
| Cash at bank | — | — | £49,729 | — | — | — | — | — | — |
| Debtors | — | — | £0 | — | — | — | — | — | — |
| Stock | — | — | £3,500 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £609,239 | £515,303 | £580,393 | £536,821 | £273,308 | £114,933 | £83,982 | £85,151 | £79,590 |
| Creditors after one year | — | — | — | — | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | £0 | — | — | £0 | — |
| Net current assets | −£412,622 | −£504,312 | −£527,164 | −£488,456 | −£267,338 | −£52,011 | −£32,820 | −£36,040 | −£61,142 |
| Assets less current liabilities | −£119,358 | −£175,011 | −£191,756 | −£144,740 | −£175,812 | −£26,549 | −£22,409 | £25,628 | −£50,581 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £53,209 | — | — |
| Profit / loss | — | — | — | — | — | — | £3,259 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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 2022-11-06
—
OutstandingFloating · created 2022-05-16
—
Outstanding