The Miners Arms (Hemerdon) Limited
Public houses and bars · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 12 | 13 | 6 | 6 | 24 | 27 | 24 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-22
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingFixed · created 2023-09-08
—
OutstandingShares · created 2003-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-25 · satisfied 2023-09-15
All monies
Satisfied