Freshwater Pub Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
—
Cash
£173,834
Turnover
—
Profit / loss
—
Current assets
£1,438,057
Creditors < 1 year
—
Equity
−£2,939,198
Average employees
1
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 | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£2,939,198 | −£1,034,388 |
| Assets | ||
| Property, plant & equipment | £362,170 | £0 |
| Current assets | £1,438,057 | £2,122,550 |
| Cash at bank | £173,834 | £0 |
| Debtors | £1,264,223 | £2,122,550 |
| Liabilities | ||
| Net current assets | −£3,301,368 | −£1,034,388 |
| Assets less current liabilities | −£2,939,198 | −£1,034,388 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-01-20
—
OutstandingAll Assets · created 2017-01-20
—
Outstanding