The Pub Warehouse Ltd
Public houses and bars · Magherafelt
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£53,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£78,464
Equity
−£53,625
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£53,625 | −£57,084 | −£68,207 |
| Equity | −£53,625 | −£57,084 | −£68,207 |
| Assets | |||
| Fixed assets | £24,739 | £65,562 | £67,280 |
| Current assets | £100 | £7,493 | £36,200 |
| Liabilities | |||
| Creditors within one year | £78,464 | £130,139 | £171,687 |
| Net current assets | −£78,364 | −£122,646 | −£135,487 |
| Assets less current liabilities | −£53,625 | −£57,084 | −£68,207 |
| People & pay | |||
| Average employees | 0 | 6 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.