The Shires Country Pubs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£101,970
Cash
£38,441
Turnover
—
Profit / loss
—
Current assets
£41,829
Creditors < 1 year
£34,568
Equity
—
Average employees
3
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 | 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 | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,970 | £150,472 | £151,840 | £136,965 | £108,607 | £99,519 | £89,978 | £55,197 | £36,146 | — | £7,952 | — | −£4,960 |
| Equity | — | — | — | — | £108,607 | £99,519 | £89,978 | — | — | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £249,391 | £249,830 | £249,654 | £250,561 | £252,510 | £255,967 | £260,056 | £256,405 | £258,192 | £254,704 | £254,704 | £252,883 | £252,883 |
| Current assets | £41,829 | £94,286 | £56,260 | £58,705 | £34,325 | £27,567 | £49,772 | £39,798 | £42,900 | — | £32,538 | — | £31,957 |
| Cash at bank | £38,441 | £88,442 | £41,317 | £32,628 | £21,905 | £14,701 | £38,304 | £29,525 | £30,512 | — | £24,980 | — | £26,343 |
| Debtors | — | — | £8,444 | £18,418 | £4,025 | £5,626 | £3,739 | £2,645 | £3,833 | — | £1,234 | — | £323 |
| Stock | £2,500 | £4,502 | £6,499 | £7,659 | £8,395 | £7,240 | £7,729 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £34,568 | £22,224 | £21,962 | £34,045 | £31,128 | £61,617 | £65,405 | £57,709 | £55,402 | — | £45,869 | — | £34,657 |
| Creditors after one year | £154,682 | £171,420 | £132,112 | £138,256 | £147,100 | £122,398 | £154,445 | £183,297 | £209,544 | — | £233,421 | — | £255,143 |
| Net current assets | £7,261 | £72,062 | £34,298 | £24,660 | £3,197 | −£34,050 | −£15,633 | −£17,911 | −£12,502 | — | −£13,331 | — | −£2,700 |
| Assets less current liabilities | £256,652 | £321,892 | £283,952 | £275,221 | £255,707 | £221,917 | £244,423 | £238,494 | £245,690 | — | £241,373 | — | £250,183 |
| People | |||||||||||||
| Average employees | 3 | 6 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2018-03-29 · satisfied 2023-10-25
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2023-10-25
—
SatisfiedAll Assets · created 2011-06-10 · satisfied 2018-05-02
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-06-10 · satisfied 2018-05-02
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied