Ward Taverns Limited
Other letting and operating of own or leased real estate · Lymm
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£464,547
Cash
£12,652
Turnover
—
Profit / loss
—
Current assets
£14,178
Creditors < 1 year
£58,440
Equity
£464,547
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £464,547 | £380,365 | £303,089 | £260,317 | £200,781 | £180,533 | £151,679 | £47,876 | £22,010 | — |
| Equity | £464,547 | £380,365 | — | — | — | £180,533 | £151,679 | £47,876 | £22,010 | £1,402 |
| Assets | ||||||||||
| Fixed assets | £1,055,102 | £995,136 | £950,182 | £950,242 | £895,323 | £895,431 | £895,647 | £821,217 | £706,364 | — |
| Property, plant & equipment | £102 | £136 | £950,182 | £950,242 | £895,323 | £895,431 | £895,647 | £821,217 | £706,364 | — |
| Current assets | £14,178 | £1,931 | £14,204 | £1,279 | £1,381 | £17,649 | £36,347 | £17,364 | £25,687 | — |
| Cash at bank | £12,652 | £853 | £13,215 | £374 | £538 | £16,795 | £35,557 | £17,082 | £25,687 | — |
| Debtors | £1,526 | £1,078 | £989 | £905 | £843 | £854 | £790 | £282 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £63,008 | £677,393 | £695,842 | — | — | — | — | — |
| Creditors within one year | £58,440 | £50,621 | — | — | — | £732,465 | £780,205 | £790,558 | £624,906 | — |
| Creditors after one year | £530,944 | £550,724 | — | — | — | — | — | — | £79,935 | — |
| Provisions | £15,349 | £15,357 | — | — | — | £82 | £110 | £147 | £5,200 | — |
| Net current assets | −£44,262 | −£48,690 | −£48,804 | −£676,114 | −£694,461 | −£714,816 | −£743,858 | −£773,194 | −£599,219 | — |
| Assets less current liabilities | £1,010,840 | £946,446 | £901,378 | £274,128 | £200,862 | £180,615 | £151,789 | £48,023 | £107,145 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £42,500 | — |
| Operating profit | — | — | — | — | — | — | — | — | £33,686 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £30,808 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £25,608 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2005-07-22 · satisfied 2018-03-16
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SatisfiedUnknown · created 2004-07-28 · satisfied 2018-03-16
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SatisfiedUnknown · created 2003-11-25 · satisfied 2007-11-22
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SatisfiedFixed · created 2003-07-11 · satisfied 2004-11-05
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SatisfiedFixed · created 2003-07-11 · satisfied 2018-03-16
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SatisfiedAll Assets · created 2003-07-01 · satisfied 2018-03-16
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SatisfiedUnknown · created 1997-06-01 · satisfied 2003-08-02
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedUnknown · created 1996-01-19 · satisfied 1997-06-19
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SatisfiedUnknown · created 1996-01-19 · satisfied 1997-06-19
£5,230.42 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1992-08-18 · satisfied 2003-08-02
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Satisfied