MACBETH PUB LIMITED

Executive Summary

Macbeth Pub Limited exhibits negative equity and worsening working capital deficits, raising concerns about its ability to meet short-term obligations and service credit. Despite investment in fixed assets, cash flow remains weak and liquidity strained. Without improvements in capital structure or operational cash generation, the company is not currently a suitable candidate for credit extension.

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Legal registered address
The Macbeth Pub 70 Hoxton Street London England N1 6LP Copied!

Latest financial results as of 19 August 2025
Cash in bank
£3.67k
Current assets
£24.89k
Fixed assets
£88.21k
Current creditors
£115.26k
Shareholders funds
£2.17k
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Company number
14119864 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
20 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 11 October 2024

Next statement due by 25 October 2025

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Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
28/03/2528 March 2025 Unaudited abridged accounts made up to 2024-05-31

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25/12/2425 December 2024 Appointment of Mr Ilir Prela as a director on 2024-12-16

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25/12/2425 December 2024 Termination of appointment of Zsuzsanna Hatvani as a director on 2024-12-16

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25/12/2425 December 2024 Cessation of Zsuzsanna Hatvani as a person with significant control on 2024-12-16

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25/12/2425 December 2024 Notification of Il Prela as a person with significant control on 2024-12-16

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