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Companies/06975985

The Lavender Pub Ltd

Other service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£415,140
Cash
Turnover
Profit / loss
Current assets
£26,897
Creditors < 1 year
Equity
−£415,140
Average employees
2

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-07-28GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£415,140−£415,140−£415,140−£409,612−£404,858−£402,371−£313,764−£162,918−£25,135−£28,471−£32,551−£39,450−£38,806−£34,761−£23,140−£13,932
Equity−£415,140−£415,140−£415,140−£409,612−£404,858−£402,371−£313,764−£162,918−£25,135−£28,471−£32,551−£39,450−£38,806−£34,761−£23,140−£13,932
Assets
Fixed assets£3,999£6,610£9,249£12,348£34,748£39,608£52,763£66,576£81,269£97,134
Property, plant & equipment£15,074£17,866£20,746£23,743£26,897£30,259£39,608£44,963£50,976£57,869£65,934
Current assets£26,897£25,523£22,705£73,296£27,229£43,614£629,785£659,437£30,341£37,988£39,209£43,259£22,992£20,945£23,924£21,000
Cash at bank£9,975£61,450£541£1,815£2,730£21,032£27,259£1,205£4,945£1,924£5,000
Debtors£17,254−£17,836£629,244£657,622£27,611£16,000£21,787£16,000£22,000£16,000
Liabilities
Creditors within one year£106,508£122,317£114,561£122,282£128,333
Provisions−£660−£660−£660−£660−£660−£779
Net current assets−£398,148−£393,909−£391,298−£337,560−£336,425−£372,053−£335,170−£187,321−£52,692−£59,509−£67,299−£79,058−£91,569−£101,337−£104,409−£111,066
Assets less current liabilities−£394,149−£387,299−£382,049−£325,212−£321,351−£354,187−£314,424−£163,578−£25,795−£29,250−£32,551−£39,450−£38,806−£34,761−£23,140−£13,932
People
Average employees22210
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-11-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2023-02-17
Satisfied
Fixed · created 2020-03-03 · satisfied 2023-02-28
Satisfied
Unknown · created 2017-09-29 · satisfied 2020-03-04
Satisfied