LEADMILL PUB.CO. LIMITEDActive

Company number 04737577Private limited companyIncorporated 2003

Key figures

£185,298+3.0%
Net assets 2024/25
+4.9%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, LEADMILL PUB.CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets348,310326,101323,374319,875320,913
Total liabilities——150,735140,007135,615
Net assets / total equity152,992159,794172,639179,868185,298
Average number of employees131011116

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

56302

As described in the company's latest filed accounts.

Summary: LEADMILL PUB.CO. LIMITED

Company

LEADMILL PUB.CO. LIMITED is a private limited company registered with Companies House under company number 04737577. It was incorporated on 16 Apr 2003. Its status is active. The registered office is in Ilkeston (DE7). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £185,298, up 3% on the previous year. Total assets were £320,913 and total liabilities £135,615. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 30 Apr 2027.