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Companies/09769293

The Wheatsheaf Pubs & Bars Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · unknown scope

Net assets
−£2,672
Cash
Turnover
Profit / loss
Current assets
£143,977
Creditors < 1 year
Equity
−£2,672
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-28GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-30GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£2,672−£8,903−£1,498£81,717£44,155£11,068£5,434£5,434£5,434£3,031
Equity−£2,672−£8,903−£1,498£81,717£44,155£11,068£5,434£5,434£5,434£3,031
Assets
Fixed assets£2,088£1,719£1,339£1,339£1,339£1,538
Property, plant & equipment£1,339
Current assets£143,977£241,137£222,271£423,955£290,607£81,297£11,989£11,989£11,989£11,356
Cash at bank£65,662
Stock£15,635
Liabilities
Creditors within one year£300,853£198,592£21,568£7,894£7,894£7,894£9,863
Creditors after one year£43,473£49,579£50,000
Net current assets£25,859£36,736£39,134£123,102£92,015£59,729£4,095£4,095£4,095£1,493
Assets less current liabilities£25,859£36,736£39,134£125,190£93,734£61,068£5,434£5,434£5,434£3,031
People
Average employees00021000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-04-26
Outstanding
All Assets · created 2017-03-09
Outstanding