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Companies/06015530

The Ideal Pub Company Limited

Private Limited Company · East Horsley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-18 · GBP · Company accounts

Net assets
−£2,714
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£15,009
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-18Company2024-05-18Company2023-05-18Company2022-05-182021-05-182020-05-18
Balance sheet
Net assets−£2,714−£2,154−£1,111−£413£87£1,362
Assets
Current assets£15,009£18,544£24,855£23,537£25,287£2,862
Cash at bank£2£2£5£23,343£24,843£0
Debtors£15,007£18,542£24,850£194£444£2,862
Liabilities
Creditors——£2,366£450£200£1,500
Net current assets£15,009£18,544£22,489£23,087£25,087£1,362
Assets less current liabilities£15,009£18,544£22,489£23,087£25,087£1,362
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-10-29
All monies
Outstanding
Unknown · created 2007-10-31
All monies
Outstanding
Unknown · created 2007-10-29
All monies
Outstanding