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Companies/14640734

Bacchus Pubs Ltd

Private Limited Company · Coventry

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£174,420
Cash
£11,917
Turnover
—
Profit / loss
—
Current assets
£34,928
Creditors < 1 year
—
Equity
−£174,420
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company
Balance sheet
Net assets−£174,420−£135,245
Equity−£174,420−£135,245
Assets
Property, plant & equipment£11,843£14,830
Current assets£34,928£22,823
Cash at bank£11,917£0
Debtors£15,689£13,977
Stock£7,322£8,846
Liabilities
Provisions£356£481
Net current assets−£185,907−£149,594
Assets less current liabilities−£174,064−£134,764
People
Average employees117
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2026-03-10
—
Outstanding