Real East Anglian Cask Houses Limited
Public houses and bars · Suffolk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£236,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,083
Creditors < 1 year
£40,281
Equity
£236,176
Average employees
10
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £236,176 | £180,677 | £125,739 | £32,219 | £34,112 | £62,517 | £105,796 | £122,447 | £89,127 | £112,876 | £82,502 | £42,714 | £34,619 | £24,031 | £14,682 |
| Equity | £236,176 | £180,677 | £125,739 | £32,219 | £34,112 | £62,517 | £105,796 | £122,447 | £89,127 | £112,876 | £82,502 | £42,714 | £34,619 | £24,031 | £14,682 |
| Assets | |||||||||||||||
| Fixed assets | £569,034 | £577,653 | £588,345 | £596,608 | £605,698 | £636,298 | £612,189 | £610,789 | £609,234 | £615,878 | £606,701 | £333,629 | £339,378 | £320,304 | £317,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £606,701 | £333,629 | £339,378 | £320,304 | £317,375 |
| Current assets | £203,083 | £122,195 | £125,395 | £61,542 | £90,888 | £261,310 | £243,942 | £214,357 | £214,893 | £247,427 | £201,429 | £214,124 | £194,805 | £189,006 | £186,265 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,399 | £51,273 | £29,557 | £29,717 | £24,222 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,281 | £3,222 | £50,219 | £69,092 | £0 | — | £107,041 | £101,775 | £95,000 | £111,013 | £99,077 | £66,781 | £71,850 | £69,513 | — |
| Creditors after one year | £495,660 | £515,949 | £537,782 | £556,839 | £662,474 | £835,091 | £643,294 | £600,924 | £640,000 | £639,416 | £626,551 | £438,258 | £427,714 | £415,766 | — |
| Net current assets | £162,802 | £118,973 | £75,176 | −£7,550 | £90,888 | £261,310 | £136,901 | £112,582 | £119,893 | £136,414 | £102,352 | £147,343 | £122,955 | £119,493 | −£47,382 |
| Assets less current liabilities | £731,836 | £696,626 | £663,521 | £589,058 | £696,586 | £897,608 | £749,090 | £723,371 | £729,127 | £752,292 | £709,053 | £480,972 | £462,333 | £439,797 | £269,993 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2014-08-01 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2025-03-12
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SatisfiedFloating · created 2008-10-22 · satisfied 2025-03-12
All monies
SatisfiedShares · created 2003-11-19 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2003-11-19 · satisfied 2014-06-17
All monies
SatisfiedProperty · created 2003-11-19 · satisfied 2014-06-17
All monies
SatisfiedAll Assets · created 2003-11-20 · satisfied 2014-06-17
All monies
Satisfied