Country Taverns Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 65 | 56 | 60 | 55 | 55 | 63 | 62 | 65 | 64 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-24
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OutstandingFloating · created 2018-09-14
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OutstandingFixed · created 2018-09-14
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OutstandingShow 10 satisfied / released
Floating · created 2013-02-15 · satisfied 2018-10-18
All monies
SatisfiedFloating · created 2013-02-15 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2013-02-12 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2009-02-24 · satisfied 2013-07-10
All monies
SatisfiedFixed · created 2002-12-18 · satisfied 2013-05-15
All monies
SatisfiedFixed · created 2002-03-28 · satisfied 2013-05-15
All monies
SatisfiedProperty · created 2000-12-11 · satisfied 2012-10-19
All monies
SatisfiedProperty · created 2000-02-21 · satisfied 2012-10-19
All monies
SatisfiedUnknown · created 1996-12-23 · satisfied 1999-12-08
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1996-12-12 · satisfied 2013-07-10
All monies
Satisfied