Pub Corporation Limited - The
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,044,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,447
Creditors < 1 year
£3,429,534
Equity
£3,044,102
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,044,102 | £4,653,726 | £4,613,368 |
| Equity | £3,044,102 | £4,653,726 | £4,613,368 |
| Assets | |||
| Fixed assets | £360,026 | £443,181 | £595,368 |
| Property, plant & equipment | — | — | £595,368 |
| Current assets | £336,447 | £8,200,424 | £8,428,966 |
| Cash at bank | — | — | £255,755 |
| Debtors | — | — | £7,341,484 |
| Stock | — | — | £831,727 |
| Liabilities | |||
| Creditors within one year | £3,429,534 | £3,865,528 | £3,050,389 |
| Creditors after one year | — | — | £1,236,226 |
| Provisions | £311,041 | £124,351 | — |
| Net current assets | −£3,093,087 | £4,334,896 | £5,378,577 |
| Assets less current liabilities | £2,733,061 | £4,778,077 | £5,973,945 |
| People | |||
| Average employees | — | — | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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OutstandingUnknown · created 2018-05-09
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OutstandingShow 6 satisfied / released
All Assets · created 2018-05-09 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2018-05-17
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SatisfiedShares · created 2017-01-31 · satisfied 2018-07-05
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SatisfiedFixed · created 2016-06-23 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2018-03-14
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SatisfiedUnknown · created 1986-04-24 · satisfied 2018-07-05
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied