D Pugh Investments Limited
Public houses and bars · Dunstable
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£335,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,923
Creditors < 1 year
£51,986
Equity
£335,646
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £335,646 | £373,098 | £319,799 | £285,162 | £163,605 | £84,432 | £51,131 | −£29,533 |
| Equity | £335,646 | £373,098 | — | — | — | £84,432 | £51,131 | £29,533 |
| Assets | ||||||||
| Fixed assets | £417,785 | £425,701 | £436,106 | £439,160 | £430,439 | £419,928 | £423,473 | −£424,879 |
| Property, plant & equipment | — | — | £436,106 | £439,160 | £430,439 | — | — | — |
| Current assets | £214,923 | £114,147 | £108,996 | £163,977 | £146,814 | £41,205 | £55,527 | −£71,631 |
| Cash at bank | — | — | £87,122 | £135,004 | £121,029 | — | — | — |
| Debtors | — | — | £16,652 | £23,674 | £20,100 | — | — | — |
| Stock | — | — | £5,222 | £5,299 | £5,685 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £131,943 | £202,947 | £182,219 | — | — | — |
| Creditors within one year | £51,986 | £156,171 | — | — | — | — | — | — |
| Creditors after one year | £252,927 | £17,703 | — | — | — | — | — | — |
| Net current assets | £171,288 | −£34,900 | −£22,947 | −£38,970 | −£35,405 | −£143,528 | −£157,504 | £91,739 |
| Assets less current liabilities | £589,073 | £390,801 | £413,159 | £400,190 | £395,034 | £276,400 | £265,969 | −£333,140 |
| People | ||||||||
| Average employees | 14 | 14 | 11 | 11 | 11 | 9 | 20 | 16 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-24
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OutstandingAll Assets · created 2025-02-24
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OutstandingFixed · created 2018-01-03
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OutstandingAll Assets · created 2017-07-12
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Outstanding