Clapham Old Town Taverns Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£162,289
Cash
£230,213
Turnover
—
Profit / loss
—
Current assets
£309,855
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-309 months · Company | 2022-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £162,289 | £58,453 | £53,657 | £27,966 |
| Equity | — | — | £53,657 | — |
| Assets | ||||
| Fixed assets | £15,249 | £5,848 | £2,042 | £0 |
| Property, plant & equipment | £15,249 | £5,848 | — | £0 |
| Current assets | £309,855 | £179,123 | £141,700 | £147,511 |
| Cash at bank | £230,213 | £147,784 | — | £86,249 |
| Debtors | £70,408 | £23,518 | — | £61,262 |
| Stock | £9,234 | £7,821 | — | £0 |
| Liabilities | ||||
| Creditors | £162,815 | £126,518 | — | £119,545 |
| Net current assets | £147,040 | £52,605 | £79,929 | £27,966 |
| Assets less current liabilities | £162,289 | £58,453 | £81,971 | £27,966 |
| People & pay | ||||
| Average employees | 0 | 0 | 6 | 5 |
| Source evidence | 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.