Lillywhite Pub Group Limited
Public houses and bars · Chichester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£88,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,177
Creditors < 1 year
£209,063
Equity
£88,705
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,705 | £18,929 | £6,755 | £44,685 | £42,051 |
| Equity | £88,705 | £18,929 | £6,755 | £44,685 | £42,051 |
| Assets | |||||
| Fixed assets | £81,254 | £76,017 | £83,690 | £80,750 | £24,984 |
| Current assets | £200,177 | £212,377 | £185,748 | £121,525 | £136,886 |
| Liabilities | |||||
| Creditors within one year | £209,063 | £285,434 | £278,509 | £172,791 | £119,819 |
| Net current assets | £8,501 | −£56,088 | −£75,856 | −£35,165 | £17,067 |
| Assets less current liabilities | £89,755 | £19,929 | £7,834 | £45,585 | £42,051 |
| People & pay | |||||
| Average employees | 33 | 42 | 29 | 29 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
—
Outstanding