THE PUB PEOPLE PROPCO LIMITEDActive

Company number 07989150Private limited companyIncorporated 2012

Key figures

£6,033,759+7.1%
Net assets 2021/22
-0.7%
Average annual change 2019/20–2021/22
02 m4 m6 m8 m2019/202020/212021/22

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

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand567,419694,8351,237,207
Total assets978,8751,328,2191,874,752
Total liabilities—516,821574,134
Net assets / total equity6,115,6515,633,3696,033,759
Average number of employees222

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: THE PUB PEOPLE PROPCO LIMITED

Company

THE PUB PEOPLE PROPCO LIMITED is a private limited company registered with Companies House under company number 07989150. It was incorporated on 13 Mar 2012. Its status is active. The registered office is in Alfreton (DE55). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2021/22 (period ending 24 Sep 2022); the company files full accounts. Net assets were £6,033,759, up 7.1% on the previous year. Cash at bank and in hand was £1,237,207. Total assets were £1,874,752 and total liabilities £574,134. The company had an average of 2 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Nov 2026.