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Companies/10016948

The Boars Head Pub Ltd

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-07-02GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees49424859433750——
Source evidenceView 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 charges
All Assets · created 2024-10-17
—
Outstanding
Fixed · created 2023-03-02
—
Outstanding
All Assets · created 2023-03-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-03-06
—
Satisfied