Country Inns (New Forest) Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,479
Cash
£12,484
Turnover
—
Profit / loss
—
Current assets
£537,206
Creditors < 1 year
£190,848
Equity
£190,479
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,479 | £342,463 | £377,642 | £368,765 | £257,801 | £192,182 | £259,816 | £233,200 | £73,229 | £57,649 |
| Equity | £190,479 | £342,463 | £377,642 | £368,765 | £257,801 | £192,182 | £259,816 | £233,200 | £73,229 | £57,649 |
| Assets | ||||||||||
| Fixed assets | £35,731 | £48,021 | £61,492 | £79,938 | £98,065 | £55,265 | — | — | — | — |
| Intangible assets | £11,537 | £20,775 | £30,013 | £39,251 | £48,489 | — | — | — | — | — |
| Property, plant & equipment | £24,194 | £27,246 | £31,479 | £40,687 | £49,576 | £55,265 | £92,820 | £9,062 | £14,062 | £18,750 |
| Current assets | £537,206 | £639,740 | £599,082 | £504,929 | £348,664 | £362,520 | £370,733 | £342,268 | £229,346 | £129,954 |
| Cash at bank | £12,484 | £2,476 | £16,034 | £39,121 | £4,009 | £8,522 | £2,783 | £181,328 | — | £16,912 |
| Debtors | £510,636 | £626,114 | £571,211 | £454,839 | £340,006 | £344,423 | £357,351 | £160,940 | £229,346 | £113,042 |
| Stock | £14,086 | £11,150 | £11,837 | £10,969 | £4,649 | £9,575 | £10,599 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £190,848 | £154,518 | £282,932 | £110,128 | £68,308 | £112,716 | £203,737 | £118,130 | £170,179 | £91,055 |
| Creditors after one year | £191,610 | £190,780 | — | £105,974 | £120,620 | £112,887 | — | — | — | — |
| Net current assets | £346,358 | £485,222 | £316,150 | £394,801 | £280,356 | £249,804 | £166,996 | £224,138 | £59,167 | £38,899 |
| Assets less current liabilities | £382,089 | £533,243 | £377,642 | £474,739 | £378,421 | £305,069 | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | 15 | 21 | 21 | 21 | 21 | 20 | — |
| Source evidence | 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 2025-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-30 · satisfied 2025-05-08
—
Satisfied