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Companies/09013733

More Pubs Ltd

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£818,367
Cash
£17,602
Turnover
Profit / loss
Current assets
£22,101
Creditors < 1 year
£105,722
Equity
£818,367
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£818,367£749,194£560,122£497,516£381,181£344,268
Equity£818,367£749,194£560,122£497,516£381,181£344,268
Assets
Fixed assets£943,737£943,737£1,263,310£1,263,310£1,331,209£1,284,573
Property, plant & equipment£943,737£943,737£1,263,310£1,263,310£1,331,209£1,284,573
Current assets£22,101£42,115£30,022£56,969£10,437£20,860
Cash at bank£17,602£34,916£18,506£54,228£7,696£19,536
Debtors£4,499£7,199£11,516£2,741£2,741£1,324
Liabilities
Creditors within one year£105,722£186,033£670,017£756,187£866,092£869,485
Creditors after one year£8,876£21,770£35,499£48,424£59,464
Provisions£41,749£41,749£41,423£31,077£45,949£32,216
Net current assets−£83,621−£143,918−£639,995−£699,218−£855,655−£848,625
Assets less current liabilities£860,116£799,819£623,315£564,092£475,554£435,948
People
Average employees222222
Source evidenceView 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 2015-05-08
Outstanding
Show 3 satisfied / released
Floating · created 2015-05-01 · satisfied 2026-05-22
Satisfied
Floating · created 2015-01-16 · satisfied 2026-05-22
Satisfied
All Assets · created 2014-11-04 · satisfied 2026-05-22
Satisfied