The Carpenters Arms Pub Company Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£140,531
Cash
£4,445
Turnover
—
Profit / loss
—
Current assets
£68,687
Creditors < 1 year
£437,646
Equity
−£140,531
Average employees
16
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 | 2025-03-3111 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£140,531 |
| Equity | −£140,531 |
| Assets | |
| Property, plant & equipment | £228,428 |
| Current assets | £68,687 |
| Cash at bank | £4,445 |
| Debtors | £41,126 |
| Stock | £23,116 |
| Liabilities | |
| Creditors within one year | £437,646 |
| Net current assets | −£368,959 |
| Assets less current liabilities | −£140,531 |
| People & pay | |
| Average employees | 16 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-07-27
—
SatisfiedFloating · created 2025-06-20 · satisfied 2026-07-17
—
SatisfiedAll Assets · created 2024-11-22 · satisfied 2025-06-13
—
Satisfied