Elitepubs (Kent) Ltd
Public houses and bars · Hollingbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,365,089
Cash
£758,767
Turnover
—
Profit / loss
—
Current assets
£1,998,893
Creditors < 1 year
—
Equity
£2,365,089
Average employees
57
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,365,089 | −£133,461 | −£45,938 | −£39,734 | −£32,409 |
| Equity | £2,365,089 | −£133,461 | −£45,938 | −£39,734 | −£32,409 |
| Assets | |||||
| Fixed assets | — | — | — | £1,169,014 | £1,169,014 |
| Property, plant & equipment | £2,688,154 | £1,343,841 | £1,169,014 | — | — |
| Current assets | £1,998,893 | £379,080 | £57,198 | £116,377 | £103,017 |
| Cash at bank | £758,767 | £215,504 | £4,275 | — | — |
| Debtors | £1,216,869 | £163,576 | £52,923 | — | — |
| Stock | £23,257 | £0 | — | — | — |
| Liabilities | |||||
| Provisions | £50,544 | £0 | — | — | — |
| Net current assets | £569,615 | −£592,966 | −£306,061 | −£245,456 | −£180,598 |
| Assets less current liabilities | £3,257,769 | £750,875 | £862,953 | £923,558 | £988,416 |
| People | |||||
| Average employees | 57 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2023-09-29
—
OutstandingFloating · created 2017-10-11
—
OutstandingFloating · created 2017-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-07 · satisfied 2026-03-16
—
Satisfied