Cross Foxes Dolgellau Ltd
Licensed restaurants · Dolgellau
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£788,560
Cash
£19,284
Turnover
—
Profit / loss
—
Current assets
£81,782
Creditors < 1 year
£130,107
Equity
£788,560
Average employees
24
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 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £788,560 | £764,385 | £600,827 | £506,295 | £335,279 | £144,192 |
| Equity | £788,560 | £764,385 | £600,827 | £506,295 | £335,279 | £144,192 |
| Assets | ||||||
| Fixed assets | £926,752 | £934,483 | £905,000 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £926,752 | £934,483 | £905,000 | £0 | — | — |
| Current assets | £81,782 | £198,372 | £156,917 | £636,439 | £421,402 | £263,547 |
| Cash at bank | £19,284 | £158,886 | £147,480 | £251,239 | £167,818 | £8,774 |
| Debtors | £52,915 | £31,152 | £0 | £376,723 | £244,415 | £245,797 |
| Stock | £9,583 | £8,334 | £9,437 | £8,477 | £9,169 | £8,976 |
| Liabilities | ||||||
| Creditors within one year | £130,107 | £151,273 | £99,021 | £130,144 | £86,123 | £119,355 |
| Creditors after one year | £89,867 | £217,197 | £362,069 | £0 | — | — |
| Net current assets | −£48,325 | £47,099 | £57,896 | £506,295 | £335,279 | £144,192 |
| Assets less current liabilities | £878,427 | £981,582 | £962,896 | £506,295 | £335,279 | £144,192 |
| People | ||||||
| Average employees | 24 | 33 | 41 | 31 | 25 | 12 |
| Source evidence | 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 chargesProperty · created 2025-07-04
—
OutstandingAll Assets · created 2021-06-14
—
Outstanding