The Ffolkes Arms Limited
Hotels and similar accommodation · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£363,685
Cash
£173,732
Turnover
—
Profit / loss
—
Current assets
£228,941
Creditors < 1 year
£3,464,654
Equity
−£363,685
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£363,685 | −£341,812 | −£76,602 |
| Equity | −£363,685 | −£341,812 | −£76,602 |
| Assets | |||
| Fixed assets | £3,471,950 | £3,564,991 | £2,134,812 |
| Property, plant & equipment | £3,471,950 | £3,564,991 | £2,134,812 |
| Current assets | £228,941 | £276,039 | £207,485 |
| Cash at bank | £173,732 | £51,970 | £11,827 |
| Stock | £8,500 | £8,000 | — |
| Liabilities | |||
| Creditors within one year | £3,464,654 | £3,536,435 | £1,783,649 |
| Creditors after one year | £574,008 | £601,907 | £635,250 |
| Provisions | −£25,914 | −£44,500 | — |
| Net current assets | −£3,235,713 | −£3,260,396 | −£1,576,164 |
| Assets less current liabilities | £236,237 | £304,595 | £558,648 |
| People | |||
| Average employees | 38 | 36 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-01 · satisfied 2026-01-09
—
SatisfiedAll Assets · created 2016-05-10 · satisfied 2026-01-09
—
Satisfied