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Companies/03289766

Country Taverns Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£702,868
Cash
£129,699
Turnover
Profit / loss
Current assets
£191,256
Creditors < 1 year
Equity
£702,868
Average employees
65

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£702,868£838,673£898,443£879,373£723,689£820,691£856,246£813,614£781,950£805,149£771,990£735,857£688,299£609,442£547,009£548,026
Equity£702,868£838,673£898,443£879,373£723,689£820,691£856,246£813,614£781,950£805,149£771,990£735,857£688,299£609,442£547,009£548,026
Assets
Fixed assets£2,374,516£2,392,916
Property, plant & equipment£2,494,442£2,522,215£2,480,905£2,369,941£2,334,488£2,353,311£2,342,739£2,332,697£2,346,240£2,370,416£2,394,096£2,387,766£2,334,704£2,358,255£2,374,516£2,392,916
Current assets£191,256£238,222£338,265£398,871£195,317£249,811£394,570£67,229£107,768£264,810£286,502£250,734£440,338£43,607£42,013£37,666
Cash at bank£129,699£165,532£275,393£337,563£120,050£187,015£351,704£22,878£66,615£219,567£242,636£207,284£399,152£1,000£1,000£1,000
Debtors£12,240£25,082£17,739£23,236£50,141£24,796£5,939£6,131£5,976£6,179£5,983£7,241£6,537£8,267£5,188£5,818
Stock£49,317£47,608£45,133£38,072£25,126£38,000£36,927£38,220£35,177£39,064
Liabilities
Creditors within one year£646,710£846,552£970,543£1,065,059
Creditors after one year£1,228,724£1,023,884£1,088,241£696,774
Provisions£23,844£45,382£53,303£63,221£58,405£59,221£53,700£47,494£47,198£29,411£33,174£32,207£27,959£30,587£33,763£35,660
Net current assets−£311,131−£148,267−£8,003−£20,818−£110,968−£228,037−£146,593−£537,073−£486,724−£404,411−£360,208−£595,818−£530,205−£1,021,452−£982,654−£875,031
Assets less current liabilities£2,183,311£2,373,948£2,472,902£2,349,123£2,223,520£2,125,274£2,196,146£1,795,624£1,859,516£1,966,005£2,033,888£1,791,948£1,804,499£1,336,803£1,391,862£1,517,885
People
Average employees655660555563626564
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-01-24
Outstanding
Floating · created 2018-09-14
Outstanding
Fixed · created 2018-09-14
Outstanding
Show 10 satisfied / released
Floating · created 2013-02-15 · satisfied 2018-10-18
All monies
Satisfied
Floating · created 2013-02-15 · satisfied 2018-10-18
All monies
Satisfied
All Assets · created 2013-02-12 · satisfied 2018-10-18
All monies
Satisfied
All Assets · created 2009-02-24 · satisfied 2013-07-10
All monies
Satisfied
Fixed · created 2002-12-18 · satisfied 2013-05-15
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2013-05-15
All monies
Satisfied
Property · created 2000-12-11 · satisfied 2012-10-19
All monies
Satisfied
Property · created 2000-02-21 · satisfied 2012-10-19
All monies
Satisfied
Unknown · created 1996-12-23 · satisfied 1999-12-08
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1996-12-12 · satisfied 2013-07-10
All monies
Satisfied