THE RUPERT BROOKE (GRANTCHESTER) LIMITEDActive

Company number 09181013Private limited companyIncorporated 2014

Key figures

£130,455+91.3%
Net assets 2021/22
+91.3%
Average annual growth 2019/20–2021/22
050 k100 k150 k2019/202021/22

Like most small UK companies, THE RUPERT BROOKE (GRANTCHESTER) 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
0200 k400 k2019/202021/22
Filed accounts2019/20–2021/22
2019/202021/22
Cash at bank and in hand86698,254
Total assets275,492348,605
Total liabilities223,546218,150
Net assets / total equity68,211130,455
Average number of employees2319

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 RUPERT BROOKE (GRANTCHESTER) LIMITED

Company

THE RUPERT BROOKE (GRANTCHESTER) LIMITED is a private limited company registered with Companies House under company number 09181013. It was incorporated on 19 Aug 2014. Its status is active. The registered office is in Bury st. edmunds (IP28). 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 31 Mar 2022); the company files audit-exempt subsidiary. Net assets were £130,455, up 91.3% on the previous year. Cash at bank and in hand was £98,254. Total assets were £348,605 and total liabilities £218,150. The company had an average of 19 employees. Figures are available for 2 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Aug 2027.