CHILLED PUBS (REPTON) LIMITEDActive
Key figures
Like most small UK companies, CHILLED PUBS (REPTON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021/22–2024
| 2021/22 | 2022/23 | 2024 | |
|---|---|---|---|
| Cash at bank and in hand | 198,805 | 79,272 | 60,820 |
| Total assets | 4,086,253 | 4,093,353 | 8,322,261 |
| Total liabilities | 2,509,954 | 2,208,186 | 6,431,265 |
| Net assets / total equity | 1,547,552 | 1,845,496 | 1,870,859 |
| Average number of employees | 77 | 89 | 88 |
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.
Summary: CHILLED PUBS (REPTON) LIMITED
Company
CHILLED PUBS (REPTON) LIMITED is a private limited company registered with Companies House under company number 06285067. It was incorporated on 19 Jun 2007. Its status is active. The registered office is in Derby (DE22). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files small company accounts. Net assets were £1,870,859, up 1.4% on the previous year. Cash at bank and in hand was £60,820. Total assets were £8,322,261 and total liabilities £6,431,265. The company had an average of 88 employees. Figures are available for 3 financial years (2021/22–2024).
Control and charges
2 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jul 2027.