CHESHIRE PUB COMPANY LTDActive
Key figures
Like most small UK companies, CHESHIRE PUB COMPANY LTD 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 accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 23,112 | — | — | -456,812 |
| Total assets | — | 418,390 | 399,102 | 443,789 | -417,362 |
| Total liabilities | — | — | 217,857 | 462,508 | 150,782 |
| Net assets / total equity | 4,200 | 159,882 | 178,900 | -18,719 | -266,580 |
| Average number of employees | 3 | 3 | -5 | -5 | 10 |
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: CHESHIRE PUB COMPANY LTD
Company
CHESHIRE PUB COMPANY LTD is a private limited company registered with Companies House under company number 12380331. It was incorporated on 30 Dec 2019. Its status is active. The registered office is in Wilmslow (SK9). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£266,580, down 1,324.1% on the previous year. Cash at bank and in hand was −£456,812. Total assets were −£417,362 and total liabilities £150,782. The company had an average of 10 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Jan 2027.