The Black Nag Pub Co Limited
Private Limited Company · Elton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · company scope
Net assets
£19,192
Cash
£68,518
Turnover
—
Profit / loss
—
Current assets
£96,305
Creditors < 1 year
£157,956
Equity
£19,192
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-26GBP · company | 2024-12-26GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,192 | £33,321 | £36,195 | £27,747 | £28,098 | £25,179 | £31,825 | £27,088 | £8,029 | £5,422 |
| Equity | £19,192 | £33,321 | £36,195 | £27,747 | £28,098 | £25,179 | £31,825 | £27,088 | £8,029 | £5,422 |
| Assets | ||||||||||
| Fixed assets | £107,197 | £132,059 | £160,744 | £54,947 | — | — | — | — | — | — |
| Property, plant & equipment | £107,197 | £132,059 | £160,744 | £54,947 | £58,722 | £54,969 | £67,576 | £54,842 | £41,636 | £21,715 |
| Current assets | £96,305 | £117,664 | £111,958 | £105,204 | £86,474 | £83,257 | £49,408 | £50,836 | £51,311 | £57,452 |
| Cash at bank | £68,518 | £86,819 | £83,709 | £77,161 | £61,514 | £59,993 | £22,734 | £25,430 | £20,488 | £21,240 |
| Debtors | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £26,495 |
| Stock | £11,287 | £14,345 | £11,749 | £11,543 | £8,460 | £6,764 | £10,174 | £8,906 | £14,323 | £9,717 |
| Liabilities | ||||||||||
| Creditors within one year | £157,956 | £159,528 | £153,676 | £108,237 | — | — | — | — | — | — |
| Creditors after one year | £26,354 | £56,874 | £82,831 | £24,167 | — | — | — | — | — | — |
| Net current assets | −£61,651 | −£41,864 | −£41,718 | −£3,033 | £3,543 | £15,614 | −£27,937 | −£15,863 | −£11,088 | −£3,293 |
| Assets less current liabilities | £45,546 | £90,195 | £119,026 | £51,914 | £62,265 | £70,583 | £39,639 | £38,979 | £30,548 | £18,422 |
| People | ||||||||||
| Average employees | 18 | 17 | 17 | 15 | 15 | 14 | 15 | 15 | 15 | 12 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-04-29 · satisfied 2017-03-09
—
Satisfied