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Companies/07562876

Classic Developments (Gastro Pubs) Limited

Private Limited Company · Droitwich Spa

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£56,028
Cash
£0
Turnover
Profit / loss
Current assets
£500,744
Creditors < 1 year
Equity
£56,028
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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£56,028£85,218£62,016£133,251£67,111£81,242£71,125£68,280
Equity£56,028£85,218£62,016£133,251£67,111£81,242£71,125£68,280£1,401£837
Assets
Fixed assets£74,874£88,537£95,351£58,316£538,605£608,501£642,861£596,918
Property, plant & equipment£74,371£88,034£94,748£57,713£538,002£607,798£642,158£596,215
Current assets£500,744£313,195£338,534£347,931£246,353£133,193£139,488£320,544£108,018£83,881
Cash at bank£0£494£31£15,165£11£8,175£103,019£71£484
Debtors£500,744£312,701£338,503£332,766£246,342£133,193£131,313£217,525£107,947£83,397
Liabilities
Creditors within one year£107,100£83,427
Provisions£5,550£8,079£8,333£9,005£12,622£16,745£19,285£10,717
Net current assets£8,371£36,427£16,665£83,940−£226,221−£260,396−£285,924−£235,600£918£454
Assets less current liabilities£83,245£124,964£112,016£142,256£312,384£348,105£356,937£361,318£1,401£837
People
Average employees2
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-03-04
Outstanding
Property · created 2016-02-01
Outstanding
Fixed · created 2013-06-28
Outstanding