Spirited Pubs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£69,376
Cash
£82,201
Turnover
—
Profit / loss
—
Current assets
£158,154
Creditors < 1 year
—
Equity
−£69,376
Average employees
16
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,376 | −£113,872 | −£125,097 | £100 |
| Equity | −£69,376 | −£113,872 | −£125,097 | £100 |
| Assets | ||||
| Property, plant & equipment | £219,363 | £217,606 | £225,454 | £0 |
| Current assets | £158,154 | £215,527 | £128,508 | £100 |
| Cash at bank | £82,201 | £71,721 | £88,724 | £100 |
| Debtors | £58,890 | £126,045 | £24,116 | £0 |
| Stock | £17,063 | £17,761 | £15,668 | £0 |
| Liabilities | ||||
| Provisions | £38,458 | £12,700 | £12,700 | £0 |
| Net current assets | −£250,281 | −£318,778 | −£337,851 | £100 |
| Assets less current liabilities | −£30,918 | −£101,172 | −£112,397 | £100 |
| People | ||||
| Average employees | 16 | 12 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-28
—
OutstandingFixed · created 2023-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-06 · satisfied 2023-07-31
—
Satisfied