Pug Pubs Stratford On Avon Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£37,947
Cash
£51,567
Turnover
—
Profit / loss
—
Current assets
£63,846
Creditors < 1 year
—
Equity
£37,947
Average employees
17
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 | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,947 | £17,564 | £1 |
| Equity | £37,947 | £17,564 | £1 |
| Assets | |||
| Property, plant & equipment | £268,207 | £121,836 | £0 |
| Current assets | £63,846 | £57,894 | £1 |
| Cash at bank | £51,567 | £47,797 | £1 |
| Debtors | £6,250 | £6,250 | £0 |
| Stock | £6,029 | £3,847 | £0 |
| Liabilities | |||
| Provisions | £19,942 | £4,261 | £0 |
| Net current assets | −£180,318 | −£54,817 | £1 |
| Assets less current liabilities | £87,889 | £67,019 | £1 |
| People & pay | |||
| Average employees | 17 | 7 | — |
| Source evidence | 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.