Pub Enterprises Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,706,806
Cash
£26,102
Turnover
—
Profit / loss
−£17,182
Current assets
£2,101,011
Creditors < 1 year
—
Equity
£1,706,806
Average employees
108
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,706,806 | £1,723,988 | — | — | £1,956,943 | — | — | — | — | — | £1,893,415 | £542,191 | £811,871 |
| Equity | £1,706,806 | £1,723,988 | £1,946,208 | £1,884,605 | £1,956,943 | £2,079,197 | £1,975,923 | £1,832,313 | £1,827,296 | £1,887,285 | £1,893,415 | £542,191 | £811,871 |
| Assets | |||||||||||||
| Fixed assets | £4,833,761 | £6,291,806 | — | — | £6,800,498 | — | — | — | — | — | £4,828,752 | £2,835,221 | £2,834,399 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,681,360 | £5,139,405 | — | — | £5,648,097 | — | — | — | — | — | £4,828,752 | £2,835,221 | £2,824,399 |
| Current assets | £2,101,011 | £682,516 | — | — | £221,003 | — | — | — | — | — | £293,780 | £480,156 | £337,997 |
| Cash at bank | £26,102 | £55,417 | — | — | £28,694 | — | — | — | — | — | £60,886 | £66,151 | £37,048 |
| Debtors | £2,023,552 | £556,792 | — | — | £136,273 | — | — | — | — | — | £147,018 | £334,664 | £218,920 |
| Stock | £51,357 | £70,307 | — | — | £56,036 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £272,000 | £287,250 | — | — | £182,250 | — | — | — | — | — | — | — | — |
| Net current assets | −£383,391 | −£1,425,589 | — | — | −£1,071,594 | — | — | — | — | — | −£267,182 | £62,080 | −£466,452 |
| Assets less current liabilities | £4,450,370 | £4,866,217 | — | — | £5,728,904 | — | — | — | — | — | £4,561,570 | £2,897,301 | £2,367,947 |
| Profit & loss | |||||||||||||
| Profit / loss | −£17,182 | £217,694 | — | — | −£58,220 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 108 | 106 | — | — | 88 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
15 outstanding chargesUnknown · created 2014-11-18
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OutstandingShow 25 satisfied / released
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Part SatisfiedUnknown · created 2011-05-20 · satisfied 2012-10-16
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SatisfiedUnknown · created 2009-07-23 · satisfied 2012-10-19
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SatisfiedUnknown · created 2009-07-23 · satisfied 2012-10-16
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SatisfiedAll Assets · created 2009-05-21 · satisfied 2011-04-08
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SatisfiedUnknown · created 2008-12-10 · satisfied 2012-10-16
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SatisfiedAll Assets · created 2008-11-19 · satisfied 2012-10-13
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SatisfiedUnknown · created 2008-02-08 · satisfied 2011-05-27
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SatisfiedUnknown · created 2006-09-21 · satisfied 2009-06-13
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SatisfiedUnknown · created 2002-10-08 · satisfied 2008-01-17
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SatisfiedUnknown · created 2001-10-31 · satisfied 2011-05-27
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SatisfiedAll Assets · created 2001-05-10 · satisfied 2011-05-27
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SatisfiedUnknown · created 1999-11-29 · satisfied 2011-05-27
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SatisfiedUnknown · created 1995-02-10 · satisfied 1998-01-06
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SatisfiedProperty · created 1995-02-10 · satisfied 1998-01-06
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SatisfiedUnknown · created 1995-02-10 · satisfied 1996-06-03
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SatisfiedProperty · created 1995-02-10 · satisfied 1996-06-03
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SatisfiedAll Assets · created 1992-11-02 · satisfied 1995-02-15
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SatisfiedAll Assets · created 1990-10-08 · satisfied 1999-12-03
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SatisfiedAll Assets · created 1990-06-12 · satisfied 1990-11-07
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