The Fox Inn Kelham Limited
Public houses and bars · Newark
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£185,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,304
Creditors < 1 year
£242,835
Equity
£185,109
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £185,109 | £180,429 | £135,614 | £87,159 | £49,703 | £58,590 | £76,632 | £139 |
| Equity | £185,109 | £180,429 | £135,614 | £87,159 | £49,703 | £58,590 | £76,632 | £139 |
| Assets | ||||||||
| Fixed assets | £31,422 | £42,379 | £45,270 | £51,967 | £83,926 | £84,612 | £85,685 | £37,073 |
| Current assets | £26,304 | £45,569 | £69,553 | £120,104 | £99,644 | £115,345 | £231,826 | £111,439 |
| Liabilities | ||||||||
| Creditors within one year | £242,835 | £268,377 | £250,437 | £259,230 | £233,273 | £258,547 | £394,143 | £148,373 |
| Net current assets | −£216,531 | −£222,808 | −£180,884 | −£139,126 | −£133,629 | −£143,202 | −£162,317 | −£36,934 |
| Assets less current liabilities | £185,109 | £180,429 | £135,614 | £87,159 | £49,703 | £58,590 | £76,632 | £139 |
| People | ||||||||
| Average employees | — | — | — | 5 | 7 | 10 | 15 | 4 |
| Source evidence | 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 chargesAll Assets · created 2023-11-28
—
OutstandingFixed · created 2020-07-15
—
Outstanding