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Companies/04730248

The Miners Arms (Hemerdon) Limited

Public houses and bars · Plymouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£995,075
Cash
£26
Turnover
Profit / loss
Current assets
£8,186
Creditors < 1 year
£708,158
Equity
Average employees
12

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.

13 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£995,075−£841,113−£732,420−£822,122−£785,094−£621,524−£511,046−£354,766£3,477£91,717£131,570£120,375£112,621
Equity−£822,122−£785,094−£621,524−£511,046−£354,766£3,477£91,717£131,570£120,375£112,621
Assets
Fixed assets£616,735£634,815£661,799£689,261£716,140£656,369£596,546£607,596£628,766£648,712
Property, plant & equipment£726,464£752,043£781,030£616,735£634,815£661,799£689,261£716,140£656,369£596,546£607,596£619,266£629,712
Current assets£8,186£39,687£11,037£4,788£18,222£32,173£24,381£49,007£52,699£20,724£17,452£82,300£35,976
Cash at bank£26£33,129£25£550£7,128£2,443£915£9,774£3,295£275£275£275£20,481
Debtors£4,238£11,094£11,730£12,344£22,281£36,158£11,449£8,177£81,175£6,495
Stock£2,500£2,500£2,500£18,000£11,122£16,952
Liabilities
Creditors within one year£708,158£608,046£438,377£309,522£311,819£172,607£956,868£824,033£457,812£254,221£186,659£213,708£169,159
Creditors after one year£1,021,567£1,024,797£1,086,110£1,134,123£1,126,312£1,142,889£267,820£295,880£247,779£271,332£306,819£376,983£402,908
Net current assets−£699,972−£568,359−£427,340−£304,734−£293,597−£140,434−£932,487−£775,026−£405,113−£233,497−£169,207−£131,408−£133,183
Assets less current liabilities£26,492£183,684£353,690£312,001£341,218£521,365−£243,226−£58,886£251,256£363,049£438,389£497,358£515,529
People
Average employees12136624272426
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-22
Outstanding
All Assets · created 2023-09-08
Outstanding
Fixed · created 2023-09-08
Outstanding
Shares · created 2003-10-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-09-25 · satisfied 2023-09-15
All monies
Satisfied