The Boars Head Pub Ltd
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£441,820
Cash
£23,520
Turnover
—
Profit / loss
—
Current assets
£149,673
Creditors < 1 year
—
Equity
−£441,820
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£441,820 | −£314,197 | −£128,922 | −£90,732 | −£309,388 | −£355,634 | −£97,840 | −£97,821 | −£2,263 |
| Equity | −£441,820 | −£314,197 | −£128,922 | −£90,732 | −£309,388 | −£355,634 | −£97,840 | −£97,821 | −£2,263 |
| Assets | |||||||||
| Property, plant & equipment | £99,814 | £115,334 | £89,419 | £98,222 | £66,599 | £67,722 | £246,574 | £312,241 | £0 |
| Current assets | £149,673 | £229,058 | £195,710 | £407,506 | £309,177 | £78,167 | £206,117 | £250,493 | £4,286 |
| Cash at bank | £23,520 | £85,006 | £159,045 | £133,444 | £179,301 | £6,053 | £142,128 | £178,648 | £4,201 |
| Debtors | £104,618 | £124,339 | £14,542 | £252,174 | £108,206 | £60,460 | £41,226 | £44,407 | £85 |
| Stock | — | — | — | £21,888 | £21,670 | £11,654 | £22,763 | £27,438 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £400,895 | £582,381 | £681,310 | — | — | — | — |
| Provisions | £0 | £21,964 | £13,156 | £14,079 | £3,854 | £0 | £6,912 | £11,500 | £0 |
| Net current assets | −£541,634 | −£407,567 | −£205,185 | −£174,875 | −£372,133 | −£423,356 | −£337,502 | −£398,562 | −£2,263 |
| Assets less current liabilities | −£441,820 | −£292,233 | −£115,766 | −£76,653 | −£305,534 | −£355,634 | −£90,928 | −£86,321 | −£2,263 |
| People | |||||||||
| Average employees | 49 | 42 | 48 | 59 | 43 | 37 | 50 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingFixed · created 2023-03-02
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied