A.f.r. Degouveia Co. Limited
Public houses and bars · Norfolk
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£747,488
Cash
£64,331
Turnover
—
Profit / loss
—
Current assets
£69,831
Creditors < 1 year
—
Equity
£747,488
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-11-01GBP · unknown | 2014-11-01GBP · unknown | 2013-11-02GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £747,488 | £829,213 | £833,260 | £825,267 | £889,455 | £845,221 | £869,681 | £913,603 | £522,489 | £551,713 | £541,358 | £520,842 | £531,283 | £506,273 | £452,426 | £387,039 | £354,959 | £431,892 |
| Equity | £747,488 | £829,213 | £833,260 | £825,267 | £889,455 | £845,221 | £869,681 | £913,603 | £522,489 | £551,713 | £541,358 | £520,842 | £531,283 | £506,273 | £452,426 | £387,039 | £354,959 | £431,892 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £737,460 | £745,137 | £708,432 |
| Property, plant & equipment | £1,017,232 | £975,386 | £983,812 | £993,651 | £1,135,258 | £1,144,684 | £1,158,093 | £1,114,513 | £726,471 | £728,487 | £736,475 | £738,948 | £748,442 | £759,837 | £759,851 | £737,460 | £745,137 | £708,432 |
| Current assets | £69,831 | £240,263 | £173,386 | £107,040 | £101,216 | £53,347 | £41,646 | £61,729 | £29,424 | £24,899 | £25,782 | £20,709 | £22,878 | £51,426 | £18,392 | £31,750 | £24,627 | £29,048 |
| Cash at bank | £64,331 | £234,375 | £167,348 | £88,293 | £90,479 | £28,491 | £1,500 | £36,451 | £6,678 | £2,500 | £2,562 | £3,052 | £6,589 | £33,147 | £2,150 | £19,074 | £6,179 | £7,222 |
| Debtors | £0 | £388 | £538 | £13,647 | £6,737 | £16,856 | £30,596 | £12,528 | £9,496 | £9,249 | £10,480 | £6,007 | £6,177 | £6,453 | £9,392 | £5,976 | £11,803 | £14,031 |
| Stock | £5,500 | £5,500 | £5,500 | £5,100 | £4,000 | £8,000 | £9,550 | £12,750 | £13,250 | £13,150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,126 | £169,529 | £165,506 | £140,490 | £130,817 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,321 | £44,589 | £70,230 | £164,500 | £195,000 | — | — | — |
| Provisions | £131,099 | £161,612 | £124,081 | £125,472 | £151,855 | £153,071 | £137,883 | £157,540 | £98,107 | £23,161 | £27,452 | £24,697 | £4,301 | £0 | — | — | — | £10,210 |
| Net current assets | −£138,645 | £15,439 | −£26,471 | −£42,912 | −£93,948 | −£146,392 | −£150,529 | −£43,370 | −£105,875 | −£141,246 | −£131,344 | −£148,820 | −£142,628 | −£89,064 | −£112,425 | −£155,421 | −£223,120 | −£118,960 |
| Assets less current liabilities | £878,587 | £990,825 | £957,341 | £950,739 | £1,041,310 | £998,292 | £1,007,564 | £1,071,143 | £620,596 | £587,241 | £605,131 | £590,128 | £605,814 | £670,773 | £647,426 | £582,039 | £522,017 | £589,472 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-06-30
All monies
OutstandingAll Assets · created 1997-10-22
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AND/OR ITS THEN OR FUTURE SUBSIDIARY C OMPANIES OR ANY OTHER PERSON NOMINATED B Y THE COMPANY OR THEIR ASSIGNS BEING THE IR SUCCESSORS IN BUSINESS OR THEIR NOMIN EE OR ANY OF THEM AND ON ANY ACCOUNT WHA TSOEVER
OutstandingShow 5 satisfied / released
Floating · created 2000-06-30 · satisfied 2024-04-10
All monies
SatisfiedProperty · created 1993-10-19 · satisfied 2000-07-27
All monies
SatisfiedAll Assets · created 1990-03-02 · satisfied 2009-02-21
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE INCLUDING MONEYS FOR GOODS OR SERVICES SUPPLIED UNDER THE TERMS OF THE FACILITY LETTER DATED 12.2.90 FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1987-11-10 · satisfied 1994-07-22
£60,000 AND ALL OTHER MONIES DUE FROM FROM THE COMPANY TO THE CHARGEE. UNDER T HE TERMS OF THE CHARGE
SatisfiedFloating · created 1982-07-30 · satisfied 2000-07-27
All monies
Satisfied