The Assheton Arms Limited

Licensed restaurants · Clitheroe

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

−£135,592

Cash

£67,721

Turnover

—

Profit / loss

—

Current assets

£115,157

Creditors < 1 year

£587,562

Equity

−£135,592

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2023-05-31	2022-05-31	2019-03-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	−£135,592	−£165,090	−£130,943	−£196,501	—	−£76,841	−£33,109	−£8,228	£2,213
Equity	−£135,592	−£165,090	−£130,943	−£196,501	−£160,304	−£76,841	−£33,109	−£8,228	£2,213
Assets
Fixed assets	—	—	—	—	£72,390	£95,068	£73,960	£68,103	£85,446
Intangible assets	—	—	—	—	£9,500	—	—	—	—
Property, plant & equipment	£344,405	£0	—	—	£62,890	£71,568	£36,460	£16,603	£19,946
Current assets	£115,157	£20,505	£44,092	£92,804	—	£60,388	£55,364	£48,334	£32,663
Cash at bank	£67,721	£100	£4,402	£10,790	£3,060	£6,212	£6,690	£4,791	£5,191
Debtors	£27,970	£20,405	£39,690	£79,358	—	£47,020	£43,260	£36,878	£21,144
Stock	—	—	—	£2,656	£5,811	—	—	—	—
Liabilities
Creditors within one year	£587,562	£185,595	£32,387	£115,727	£100,729	£88,399	£110,315	£62,465	£46,546
Creditors after one year	—	—	£142,648	£173,578	£192,934	£143,898	£52,118	£62,200	£69,350
Provisions	£7,592	£0	—	—	—	—	—	—	—
Net current assets	−£472,405	−£165,090	—	—	—	−£28,011	−£54,951	−£14,131	−£13,883
Assets less current liabilities	−£128,000	−£165,090	£11,705	−£22,923	—	£67,057	£19,009	£53,972	£71,563
People
Average employees	12	1	6	6	15	—	—	—	—
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