Property, Plant & Equipment
682,568 GBP2023-07-31
303,782 GBP2022-07-31
Fixed Assets - Investments
250 GBP2023-07-31
Fixed Assets
682,818 GBP2023-07-31
303,782 GBP2022-07-31
Debtors
2,437,876 GBP2023-07-31
2,439,418 GBP2022-07-31
Cash at bank and in hand
53,201 GBP2023-07-31
32,952 GBP2022-07-31
Current Assets
2,491,077 GBP2023-07-31
2,472,370 GBP2022-07-31
Creditors
Current
2,998,230 GBP2023-07-31
1,974,936 GBP2022-07-31
Net Current Assets/Liabilities
-507,153 GBP2023-07-31
497,434 GBP2022-07-31
Total Assets Less Current Liabilities
175,665 GBP2023-07-31
801,216 GBP2022-07-31
Creditors
Non-current
-21,326 GBP2023-07-31
-31,442 GBP2022-07-31
Net Assets/Liabilities
154,339 GBP2023-07-31
769,085 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
154,239 GBP2023-07-31
768,985 GBP2022-07-31
Equity
154,339 GBP2023-07-31
769,085 GBP2022-07-31
Average Number of Employees
482022-08-01 ~ 2023-07-31
952021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,595 GBP2023-07-31
431,184 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,027 GBP2023-07-31
127,402 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
682,568 GBP2023-07-31
303,782 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
250 GBP2023-07-31
Cost valuation
250 GBP2023-07-31
Investments in Group Undertakings
250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,835 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,437,876 GBP2023-07-31
2,368,583 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,437,876 GBP2023-07-31
2,439,418 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-07-31
8,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
152,000 GBP2023-07-31
172,000 GBP2022-07-31
Amounts owed to group undertakings
Current
687,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,600 GBP2023-07-31
139,815 GBP2022-07-31
Other Creditors
Current
2,121,297 GBP2023-07-31
1,654,788 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,326 GBP2023-07-31
31,442 GBP2022-07-31
PUB INVEST GROUP LTD
InfoRegistered number 09695572
26 Fleet Street, Liverpool L1 4AN
Private Limited Company incorporated on 2015-07-21 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-01
CIF 0PUB INVEST GROUP LTD
SRegistered number 09695572

20-26, Fleet Street, Liverpool, England, L1 4AN
Limited Company in England & Wales, England
CIF 1 PUB INVEST GROUP LTD
SRegistered number 09695572

26, Fleet Street, Liverpool, England, L1 4AN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 PUB INVEST GROUP LTD
SRegistered number 09695572

26, Fleet Street, Liverpool, England, L1 4AN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 PUB INVEST GROUP LTD
SRegistered number 09695572

Holmes Building 46-50, Wood Street, Liverpool, England, L1 4AQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9