The Little Pub Company (Oswestry) Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£271,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,432
Creditors < 1 year
£98,224
Equity
£271,649
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £271,649 | £269,788 | £10,261 | £9,619 | £9,260 | £7,951 | £7,674 | £6,782 | £4,607 | −£3,196 |
| Equity | £271,649 | £269,788 | £10,261 | £9,619 | £9,260 | £7,951 | £7,674 | £6,782 | £4,607 | −£3,196 |
| Assets | ||||||||||
| Fixed assets | £351,441 | £359,223 | £56,894 | £45,753 | £47,824 | £49,874 | £52,789 | £48,762 | £44,324 | £42,578 |
| Current assets | £18,432 | £16,165 | £10,241 | £7,459 | £6,023 | £5,974 | £6,123 | £6,741 | £7,012 | £6,574 |
| Liabilities | ||||||||||
| Creditors within one year | £98,224 | £105,600 | £56,874 | £43,593 | £44,587 | £47,897 | £51,238 | — | — | £52,348 |
| Creditors after one year | — | — | — | — | — | — | — | £48,721 | £46,729 | — |
| Net current assets | −£79,792 | −£89,435 | −£46,633 | −£36,134 | −£38,564 | −£41,923 | −£45,115 | £6,741 | £7,012 | −£45,774 |
| Assets less current liabilities | £271,649 | £269,788 | £10,261 | £9,619 | £9,260 | £7,951 | £7,674 | £55,503 | £51,336 | −£3,196 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-02-12
—
OutstandingAll Assets · created 2019-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-06 · satisfied 2020-02-21
—
Satisfied