Cinque Port Arms Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£109,118
Cash
£5,272
Turnover
—
Profit / loss
—
Current assets
£8,272
Creditors < 1 year
—
Equity
−£109,118
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£109,118 | −£74,182 | −£58,800 | −£43,932 | −£38,491 | £17,887 | £5,413 | −£6,431 | −£837 | −£2,989 | −£4,876 | £15,931 | £15,873 | £7,818 | −£10,752 | −£17,825 |
| Equity | −£109,118 | −£74,182 | −£58,800 | −£43,932 | −£38,491 | £17,887 | £5,413 | −£6,431 | −£837 | −£2,989 | −£4,876 | £15,931 | £15,873 | £7,818 | −£10,752 | −£17,825 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,305 | £40,381 |
| Property, plant & equipment | £57,689 | £37,667 | £44,705 | £52,609 | £42,722 | £69,211 | £73,639 | £79,174 | £86,093 | £94,741 | £105,551 | £73,697 | £76,029 | £27,444 | £32,305 | £40,381 |
| Current assets | £8,272 | £4,602 | £3,395 | £4,953 | £5,548 | £4,696 | £6,360 | £6,386 | £6,388 | £6,373 | £6,481 | £7,277 | £4,922 | £6,751 | £5,360 | £5,360 |
| Cash at bank | £5,272 | £1,602 | £395 | £1,425 | £412 | £360 | £360 | £386 | £388 | £373 | £481 | £1,277 | £422 | £2,251 | £360 | £360 |
| Debtors | — | — | — | £528 | £2,136 | £1,336 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,008 | £16,714 | £11,526 | £17,540 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,000 | £45,000 | £50,000 | £5,000 | — | — |
| Provisions | £2,017 | £1,782 | £3,087 | £3,868 | £2,430 | £0 | £5,747 | £4,782 | £6,307 | £7,902 | £9,900 | £3,329 | £3,552 | £3,837 | £4,397 | £5,770 |
| Net current assets | −£144,072 | −£84,377 | −£69,756 | −£57,038 | −£34,033 | −£51,324 | −£31,579 | −£34,923 | −£24,723 | −£16,428 | −£10,527 | −£9,437 | −£6,604 | −£10,789 | −£18,660 | −£22,436 |
| Assets less current liabilities | −£86,383 | −£46,710 | −£25,051 | −£4,429 | £8,689 | £17,887 | £42,060 | £44,251 | £61,370 | £78,313 | £95,024 | £64,260 | £69,425 | £16,655 | £13,645 | £17,945 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-30
—
Outstanding