Taverns East Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,022
Cash
£115,831
Turnover
—
Profit / loss
—
Current assets
£211,507
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,022 | £103,194 | £83,969 | £42,005 | −£17,512 | −£106,372 | −£44,287 | — |
| Assets | ||||||||
| Fixed assets | £211,020 | £136,450 | £140,481 | £129,328 | £91,340 | £104,730 | £105,869 | — |
| Intangible assets | — | — | £153 | £383 | £613 | £843 | £1,073 | — |
| Property, plant & equipment | £211,020 | £136,450 | £140,328 | £128,945 | £90,727 | £103,887 | £104,796 | £0 |
| Current assets | £211,507 | £268,372 | £200,081 | £113,635 | £77,312 | £34,359 | £42,685 | — |
| Cash at bank | £115,831 | £169,935 | £120,682 | £77,018 | £45,339 | £8,337 | £15,584 | — |
| Debtors | £69,229 | £69,083 | £63,184 | £19,588 | £23,685 | £19,154 | £18,271 | — |
| Stock | £26,447 | £29,354 | £16,215 | £17,029 | £8,288 | £6,868 | £8,830 | — |
| Liabilities | ||||||||
| Creditors | £242,677 | £235,234 | £175,248 | £142,430 | £113,392 | £220,667 | £162,740 | — |
| Net current assets | −£31,170 | £33,138 | £24,833 | −£28,795 | −£36,080 | −£186,308 | −£120,055 | — |
| Assets less current liabilities | £179,850 | £169,588 | £165,314 | £100,533 | £55,260 | −£81,578 | −£14,186 | — |
| People | ||||||||
| Average employees | 19 | 19 | 19 | 11 | 11 | 11 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.