Seven Stars Pub Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£343,552
Cash
£45,220
Turnover
—
Profit / loss
—
Current assets
£479,804
Creditors < 1 year
—
Equity
£343,552
Average employees
59
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 | £343,552 | £491,410 | £477,503 | £308,620 | £43,739 | −£2,113 | £21,930 | −£59,097 | £1 |
| Equity | £343,552 | £491,410 | £477,503 | £308,620 | £43,739 | −£2,113 | £21,930 | −£59,097 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £285,155 | £353,906 | £407,542 | £460,797 | £456,897 | £530,258 | £890,313 | £236,363 | £0 |
| Current assets | £479,804 | £467,411 | £564,078 | £527,683 | £521,759 | £370,057 | £463,945 | £63,364 | £3,041 |
| Cash at bank | £45,220 | £146,905 | £175,515 | £158,580 | £90,511 | £43,974 | £251,259 | £22,355 | £0 |
| Debtors | £410,247 | £295,441 | £365,280 | £344,172 | £405,012 | £305,611 | £179,683 | £41,009 | £3,041 |
| Stock | — | — | — | £24,931 | £26,236 | £20,472 | £33,003 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £436,806 | £624,693 | £884,280 | — | — | — | — |
| Provisions | £44,772 | £53,900 | £57,311 | £55,167 | £50,637 | £42,200 | £49,610 | £25,300 | £0 |
| Net current assets | £103,169 | £191,404 | £127,272 | −£97,010 | −£362,521 | −£490,171 | −£818,773 | −£270,160 | £1 |
| Assets less current liabilities | £388,324 | £545,310 | £534,814 | £363,787 | £94,376 | £40,087 | £71,540 | −£33,797 | £1 |
| People | |||||||||
| Average employees | 59 | 61 | 54 | 60 | 45 | 52 | 56 | — | — |
| 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 2017-12-22 · satisfied 2023-03-06
—
Satisfied