G E Pub Management Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£43,369
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£142,930
Creditors < 1 year
£40,110
Equity
£43,369
Average employees
0
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 | £43,369 | £60,017 | −£1,132 | −£388 | −£276 | −£172 | £1 | £2 |
| Equity | £43,369 | £60,017 | −£1,132 | −£388 | −£276 | −£172 | £1 | £2 |
| Assets | ||||||||
| Current assets | £142,930 | £281,251 | £396,153 | £492,336 | £540,117 | £493,023 | £479,321 | — |
| Cash at bank | £162 | £780 | — | £39,011 | £71,797 | £19,000 | — | — |
| Debtors | £142,768 | £280,471 | £396,153 | £453,325 | £468,320 | £474,023 | £479,321 | — |
| Liabilities | ||||||||
| Creditors within one year | £40,110 | £40,110 | £272 | £100 | £100 | £100 | £100 | — |
| Creditors after one year | £59,451 | £181,124 | £397,013 | £492,624 | £540,293 | £493,095 | £479,221 | — |
| Net current assets | £102,820 | £241,141 | £395,881 | £492,236 | £540,017 | £492,923 | £479,221 | — |
| Assets less current liabilities | £102,820 | £241,141 | £395,881 | £492,236 | £540,017 | £492,923 | £479,222 | £2 |
| People | ||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2021-04-12
—
Outstanding