Townhouse Pub Ltd
Licensed restaurants · Lymington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,834
Cash
£4,550
Turnover
—
Profit / loss
—
Current assets
£24,100
Creditors < 1 year
£99,647
Equity
£57,834
Average employees
20
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £57,834 | £64,425 |
| Equity | £57,834 | £64,425 |
| Assets | ||
| Property, plant & equipment | £20,534 | £24,398 |
| Current assets | £24,100 | £36,208 |
| Cash at bank | £4,550 | £21,369 |
| Debtors | £13,360 | £3,827 |
| Stock | £6,190 | £11,012 |
| Liabilities | ||
| Creditors within one year | £99,647 | £125,031 |
| Net current assets | −£75,547 | −£88,823 |
| Assets less current liabilities | £55,013 | £64,425 |
| People | ||
| Average employees | 20 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-18
—
Outstanding