L & B Pub Company Ltd
Public houses and bars · Sandwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£392,724
Cash
£34,690
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£392,724
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £392,724 | £152,300 | £151,307 | £105,235 | £91,205 | £7,277 | £7,264 | £2,386 | £100 |
| Equity | £392,724 | £152,300 | £151,307 | £105,235 | £91,205 | £7,277 | £7,264 | £2,386 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £33,892 | £33,330 | £36,344 | £34,841 | £28,990 | £38,654 | £31,476 | £16,128 | £0 |
| Current assets | — | — | £466,398 | £511,055 | £242,966 | £78,676 | £154,168 | £76,488 | £100 |
| Cash at bank | £34,690 | £141,219 | £68,056 | £104,660 | £45,978 | £10,221 | £141,762 | £57,718 | £100 |
| Debtors | — | — | £381,304 | £389,357 | £183,463 | £66,539 | £0 | — | — |
| Stock | £2,380 | £16,847 | £17,038 | £17,038 | £13,525 | £1,916 | £12,406 | £18,770 | £0 |
| Liabilities | |||||||||
| Net current assets | — | — | £202,629 | £222,243 | £132,393 | −£5,611 | £65,529 | £2,999 | £100 |
| Assets less current liabilities | — | — | £238,973 | £257,084 | £161,383 | £33,043 | £97,005 | £19,127 | £100 |
| People | |||||||||
| Average employees | 23 | 21 | 22 | 28 | 30 | 28 | 18 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-11
—
Outstanding