Modern Day Pub Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£194,322
Cash
£8,974
Turnover
—
Profit / loss
—
Current assets
£23,392
Creditors < 1 year
£217,714
Equity
−£194,322
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£194,322 | −£112,854 | −£103,375 | −£101,703 |
| Equity | −£194,322 | −£112,854 | −£103,375 | −£101,703 |
| Assets | ||||
| Fixed assets | — | — | — | £11,151 |
| Property, plant & equipment | — | — | £9,479 | £11,151 |
| Current assets | £23,392 | £39,407 | £15,567 | £18,896 |
| Cash at bank | £8,974 | £20,292 | — | — |
| Debtors | £14,418 | £19,115 | £10,567 | £10,593 |
| Stock | — | — | £5,000 | £8,303 |
| Liabilities | ||||
| Creditors within one year | £217,714 | £152,261 | £128,421 | £131,750 |
| Net current assets | −£194,322 | −£112,854 | −£112,854 | −£112,854 |
| Assets less current liabilities | −£194,322 | −£112,854 | −£103,375 | −£101,703 |
| People & pay | ||||
| Average employees | 2 | 6 | 15 | 26 |
| Source evidence | 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.
No charges available in our records.