Cyderhouse Co. Limited
Public houses and bars · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£169,675
Cash
£416,241
Turnover
£6,766,993
Profit / loss
£87,926
Current assets
£572,396
Creditors < 1 year
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Equity
£169,675
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-26Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £169,675 | £81,749 | £21,286 |
| Equity | £169,675 | £81,749 | £21,286 |
| Assets | |||
| Fixed assets | £2,870,083 | £3,004,007 | — |
| Intangible assets | £2,108,848 | £2,367,910 | — |
| Property, plant & equipment | £595,780 | £470,642 | — |
| Current assets | £572,396 | £420,514 | — |
| Cash at bank | £416,241 | £284,895 | — |
| Debtors | £68,010 | £71,282 | — |
| Stock | £88,145 | £64,337 | — |
| Liabilities | |||
| Provisions | £112,000 | £67,000 | — |
| Net current assets | −£2,588,408 | −£2,855,258 | — |
| Assets less current liabilities | £281,675 | £148,749 | — |
| Profit & loss | |||
| Turnover | £6,766,993 | £4,039,484 | — |
| Gross profit | £4,759,834 | £2,713,408 | — |
| Operating profit | £132,926 | £34,796 | — |
| Profit before tax | £132,926 | £115,989 | — |
| Profit / loss | £87,926 | £60,463 | — |
| People | |||
| Average employees | 128 | 68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-14
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OutstandingAll Assets · created 2022-07-13
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Outstanding