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Companies/11256036

Mill Brow Snooker And Social Club Ltd

Public houses and bars · Widnes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,210
Creditors < 1 year
£36,746
Equity
£38,092
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£38,092£24,170£11,091£20,894£15,064£15,896£10,757
Equity£38,092£24,170£11,091£20,894£15,064£15,896£10,757
Assets
Fixed assets£36,705£40,783£40,284£42,031£46,701£27,328£30,365
Current assets£61,210£44,484£33,211£34,812£13,601£18,265£11,512
Liabilities
Creditors within one year£36,746£32,611£28,509£15,292£25,366£18,405£15,557
Creditors after one year£23,077£28,486£33,895£40,657£50,000£11,292£16,792
Net current assets£24,464£11,873£4,702£19,520−£11,765−£140£2,816
Assets less current liabilities£61,169£52,656£44,986£61,551£34,936£27,188£27,549
People
Average employees1010—11965
Source evidenceView 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 charges
Property · created 2019-09-27
—
Outstanding