The Heart And Soul Pub Company Ltd.
Public houses and bars · Tenbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£195,998
Cash
£108,928
Turnover
—
Profit / loss
—
Current assets
£121,490
Creditors < 1 year
£119,980
Equity
£195,998
Average employees
14
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,998 | £162,577 | £153,582 | £109,459 | £53,346 | £74,046 | £72,283 | £54,949 | £6,799 |
| Equity | £195,998 | £162,577 | £153,582 | £109,459 | £53,346 | £74,046 | £72,283 | £54,949 | £6,799 |
| Assets | |||||||||
| Fixed assets | £377,649 | £369,535 | £376,447 | £372,656 | £40,679 | £55,311 | £44,252 | £21,727 | £17,209 |
| Property, plant & equipment | £377,649 | £369,535 | £376,447 | £372,656 | £40,679 | — | — | — | — |
| Current assets | £121,490 | £59,841 | £86,525 | £73,699 | £127,606 | £52,607 | £72,126 | £74,077 | £22,151 |
| Cash at bank | £108,928 | £52,003 | £75,487 | £58,511 | £127,606 | — | — | — | £7,595 |
| Debtors | £5,562 | £2,338 | £5,538 | £10,488 | £0 | — | — | — | £8,882 |
| Stock | £7,000 | £5,500 | £5,500 | £4,700 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £119,980 | £82,592 | £140,294 | £142,516 | £114,939 | — | — | — | £39,946 |
| Creditors after one year | £183,161 | £184,207 | £169,096 | £194,380 | £0 | £46,273 | £45,997 | £44,449 | — |
| Net current assets | £1,510 | −£22,751 | −£53,769 | −£68,817 | £12,667 | £65,656 | £75,680 | £87,216 | −£5,120 |
| Assets less current liabilities | £379,159 | £346,784 | £322,678 | £303,839 | £53,346 | £120,967 | £119,932 | £108,943 | £12,089 |
| People | |||||||||
| Average employees | 14 | 15 | 15 | 14 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-24
—
OutstandingUnknown · created 2023-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-25 · satisfied 2023-07-27
—
Satisfied