MCP PUBS LTDActive
Key figures
Like most small UK companies, MCP PUBS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 19,060 | — | — | — | -2,839 |
| Total assets | 59,908 | 161,958 | 132,980 | 85,375 | 30,024 |
| Total liabilities | 116,048 | 116,701 | 144,747 | 131,730 | 107,694 |
| Net assets / total equity | -3,783 | 49,568 | -4,182 | -46,998 | -43,060 |
| Average number of employees | -21 | 15 | 15 | 15 | 12 |
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: MCP PUBS LTD
Company
MCP PUBS LTD is a private limited company registered with Companies House under company number 07966529. It was incorporated on 27 Feb 2012. Its status is active. The registered office is in Stratford-upon-avon (CV37). 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 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were −£43,060, up 8.4% on the previous year. Cash at bank and in hand was −£2,839. Total assets were £30,024 and total liabilities £107,694. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Mar 2027.