The Lynton Giles Pub Company Limited
Private Limited Company · Exeter
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£8,132
Cash
£24,001
Turnover
—
Profit / loss
—
Current assets
£157,170
Creditors < 1 year
£211,032
Equity
−£8,132
Average employees
23
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,132 | £49,852 | £3,260 | £2,884 | £6,895 | £6,661 | £31,329 | £14,582 |
| Equity | −£8,132 | £49,852 | £3,260 | £2,884 | £6,895 | £6,661 | £31,329 | £14,582 |
| Assets | ||||||||
| Property, plant & equipment | £165,757 | £126,146 | £106,669 | £108,294 | £111,603 | £165,465 | £156,541 | £96,868 |
| Current assets | £157,170 | £215,819 | £231,244 | £109,977 | £105,664 | £74,851 | £111,881 | £89,005 |
| Cash at bank | £24,001 | £112,764 | £69,900 | £4,412 | £13,995 | £10,527 | £37,725 | £58,148 |
| Debtors | £122,169 | £96,055 | £153,944 | £95,165 | £82,319 | £45,530 | £55,147 | £22,757 |
| Stock | — | — | £7,400 | £10,400 | £9,350 | £18,794 | £19,009 | £8,100 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £140,006 | — | — | — |
| Creditors within one year | £211,032 | £142,460 | £151,980 | £160,537 | — | — | — | — |
| Creditors after one year | £87,186 | £125,330 | £162,406 | £34,274 | £49,162 | — | — | — |
| Provisions | £32,841 | £24,323 | £20,267 | £20,576 | £21,204 | £31,438 | £31,308 | £19,374 |
| Net current assets | −£53,862 | £73,359 | £79,264 | −£50,560 | −£34,342 | −£101,253 | −£58,363 | −£46,240 |
| Assets less current liabilities | £111,895 | £199,505 | £185,933 | £57,734 | £77,261 | £64,212 | £98,178 | £50,628 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £809,719 |
| Gross profit | — | — | — | — | — | — | — | £512,614 |
| Operating profit | — | — | — | — | — | — | — | £110,162 |
| Profit before tax | — | — | — | — | — | — | — | £108,857 |
| Profit / loss | — | — | — | — | — | — | — | £86,973 |
| People | ||||||||
| Average employees | 23 | 21 | 19 | 19 | 22 | — | — | — |
| Source evidence | 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: Liquidation.
Show 2 satisfied / released
Fixed · created 2016-11-22 · satisfied 2019-11-08
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SatisfiedFixed · created 2014-04-24 · satisfied 2019-11-08
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Satisfied