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Companies/04538524

Gourmet Village Inns Limited

Public houses and bars · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£34,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,203
Creditors < 1 year
£46,041
Equity
−£34,798
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-052021-12-312021-01-052020-01-052019-01-052018-01-052017-01-052016-01-052015-01-052014-01-052013-01-05
Balance sheet
Net assets−£34,798−£58,731−£71,909—−£75,063—−£98,224−£98,491−£105,371−£107,755−£82,149−£78,086—−£61,526−£65,998
Equity−£34,798−£58,731−£71,909−£131,401−£75,063−£75,063−£98,224−£98,491−£105,371−£107,755−£82,149−£78,086−£68,510——
Assets
Fixed assets£334,907£342,966£343,480£351,449£6,382£6,382£10,702£14,930£18,944£23,995£27,724£30,780£40,359£57,362£69,620
Property, plant & equipment————————————£7,801£21,690£30,834
Current assets£13,203£12,905£11,296£4,391£65,692£65,692£40,922£24,128£20,698£22,672£29,140£24,796£30,352£29,432£29,809
Cash at bank————————————£7,199£5,940£4,367
Debtors————————————£14,270£14,609£16,559
Liabilities
Creditors within one year£46,041£42,824£51,084£37,478£26,603£26,603£28,562£56,195£49,303———£63,122£60,699£76,813
Creditors after one year£335,367£370,278£373,786—————————£76,099£87,621£88,614
Net current assets−£32,838−£29,919−£39,788—£42,902—£13,540−£26,526−£22,995−£29,936−£29,496−£27,129−£32,770−£31,267−£47,004
Assets less current liabilities£302,069£313,047£303,692—£49,284—£24,242−£11,596−£4,051−£5,941−£1,772£3,651£7,589£26,095£22,616
People
Average employees666766899——————
Source evidenceView 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 charges
Unknown · created 2022-04-06
—
Outstanding
Unknown · created 2003-01-06
All monies
Outstanding