Tonge Leisure Pubs Ltd
Public houses and bars · Ormskirk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,855
Cash
£112,580
Turnover
—
Profit / loss
—
Current assets
£217,876
Creditors < 1 year
—
Equity
£98,855
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £98,855 | £111,518 | — | £100 | £100 |
| Equity | £98,855 | £111,518 | £24,130 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £39,978 | £42,754 | £0 | — | — |
| Current assets | £217,876 | £151,807 | £76,097 | — | — |
| Cash at bank | £112,580 | £49,889 | £23,223 | — | — |
| Debtors | £78,426 | £75,409 | £52,874 | — | — |
| Stock | £26,870 | £26,509 | £0 | — | — |
| Liabilities | |||||
| Net current assets | £58,877 | £68,764 | £24,130 | — | — |
| Assets less current liabilities | £98,855 | £111,518 | £24,130 | — | — |
| People | |||||
| Average employees | 2 | 4 | 4 | — | — |
| 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 chargesNo charges available in our records.