S.t Pubs Ltd
Company profile · Gateshead
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£20,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,768
Creditors < 1 year
—
Equity
−£20,923
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,923 | £37,632 | −£40,105 | −£103,474 | −£97,578 |
| Equity | −£20,923 | £37,632 | −£40,105 | −£103,474 | −£97,578 |
| Assets | |||||
| Fixed assets | £64,352 | £82,434 | £94,711 | £111,264 | £128,910 |
| Current assets | £78,768 | £159,091 | £81,251 | £64,111 | £61,664 |
| Liabilities | |||||
| Net current assets | −£50,040 | £385 | −£80,349 | −£197,340 | −£200,976 |
| Assets less current liabilities | £14,312 | £82,819 | £14,362 | −£86,076 | −£72,066 |
| People | |||||
| Average employees | 10 | 10 | 12 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-08-20 · satisfied 2021-12-02
—
Satisfied