The Belper Pub Company Limited
Company Number: 03138633
Period End: 31st August 2025
Key Facts
Net Assets
Current: £268,190
Previous: £257,447
Change: +10,743 (+4.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £83,623
Previous: £71,332
Change: +£12,291 (+17.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,284
Previous: £11,771
Change: +£1,513 (+12.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £70,339
Previous: £59,561
Change: +£10,778 (+18.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £197,851
Previous: £197,886
Change: -£35 (-0%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.