Dr Fosters Pub Co Ltd
Licensed restaurants · Hereford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£413,543
Cash
£30,641
Turnover
—
Profit / loss
—
Current assets
£103,101
Creditors < 1 year
—
Equity
−£413,543
Average employees
24
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£413,543 |
| Equity | −£413,543 |
| Assets | |
| Property, plant & equipment | £128,644 |
| Current assets | £103,101 |
| Cash at bank | £30,641 |
| Debtors | £50,460 |
| Stock | £22,000 |
| Liabilities | |
| Net current assets | −£534,048 |
| Assets less current liabilities | −£405,404 |
| People & pay | |
| Average employees | 24 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.