Pug Pubs Leamington Spa Limited
Pug Pubs Leamington Spa Limited is an active company incorporated on 5 January 2023 with the registered office located in Coventry, West Midlands. Pug Pubs Leamington Spa Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14572200
Private limited company
Age
2 years 8 months
Incorporated 5 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£16.72K
Increased by £11.01K (+193%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 4 (+200%)
Total Assets
£90.81K
Increased by £18.01K (+25%)
Total Liabilities
-£145.75K
Increased by £52.55K (+56%)
Net Assets
-£54.94K
Decreased by £34.54K (+169%)
Debt Ratio (%)
160%
Increased by 32.47% (+25%)
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Repayment History
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