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.