GASTRO TAVERNS LTD.Active

Company number 09285393Private limited companyIncorporated 2014

Key figures

−£2,912,346-4.7%
Net assets 2023/24
-3 m-2 m-1 m02019/202020/212021/222022/232023/24

Like most small UK companies, GASTRO TAVERNS LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand1,42216,19016,66528,94038,656
Total assets588,216663,542898,7891,128,8031,766,662
Total liabilities2,835,0513,148,3643,557,7113,910,9494,679,008
Net assets / total equity-2,246,835-2,484,822-2,658,922-2,782,146-2,912,346
Average number of employees3521212121

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: GASTRO TAVERNS LTD.

Company

GASTRO TAVERNS LTD. is a private limited company registered with Companies House under company number 09285393. It was incorporated on 29 Oct 2014. Its status is active. The registered office is in Stonehouse (GL10). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were −£2,912,346, down 4.7% on the previous year. Cash at bank and in hand was £38,656. Total assets were £1,766,662 and total liabilities £4,679,008. The company had an average of 21 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 Jan 2027.