The North Yorkshire Pub Company Limited
Public houses and bars · Guisborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£93,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£93,299
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,299 | £93,600 | £93,631 | £99,091 | £96,126 | £95,204 | £104,611 | £101,805 | £90,136 | £62,183 | £38,739 | £22,978 | £19,545 | £15,714 | £3,806 |
| Equity | £93,299 | £93,600 | £93,631 | £99,091 | £96,126 | £95,204 | £104,611 | £101,805 | £90,136 | £62,183 | £38,739 | £22,978 | £19,545 | £15,714 | £3,806 |
| Assets | |||||||||||||||
| Fixed assets | £447,083 | £447,323 | £447,605 | £447,937 | £448,327 | £448,787 | £489,327 | £489,963 | £490,711 | £491,591 | £492,626 | £493,844 | £495,277 | £496,966 | £498,948 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £478,844 | £480,277 | £481,966 | £483,948 |
| Current assets | £0 | £122 | £0 | £44 | £10,018 | £2,031 | £2,000 | £1,794 | £2,020 | £9,288 | £2,064 | £1,986 | £2,164 | £2,701 | £2,799 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £336 | £264 | £601 | £599 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,344 | £324,263 | £316,805 | £310,817 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,607 | £148,589 | £161,091 | £173,136 | — |
| Net current assets | −£321,360 | −£310,269 | −£293,761 | −£312,101 | −£305,355 | −£286,625 | −£304,905 | −£294,514 | −£292,545 | −£307,235 | −£318,280 | −£322,277 | −£314,641 | −£308,116 | −£309,600 |
| Assets less current liabilities | £125,723 | £137,054 | £153,844 | £135,836 | £142,972 | £162,162 | £184,422 | £195,449 | £198,166 | £184,356 | £174,346 | £171,567 | £180,636 | £188,850 | £189,348 |
| People | |||||||||||||||
| Average employees | 1 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2010-05-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-01-22 · satisfied 2019-05-08
All monies
SatisfiedUnknown · created 2008-01-14 · satisfied 2019-05-08
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-08-23 · satisfied 2008-02-12
All monies
SatisfiedFixed · created 2005-08-23 · satisfied 2008-02-12
All monies
Satisfied