The Surprise Pub Company Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£563,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£770,051
Creditors < 1 year
£694,255
Equity
£563,356
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £563,356 | £349,736 | £188,678 | £69,310 |
| Equity | £563,356 | £349,736 | £188,678 | £69,310 |
| Assets | ||||
| Property, plant & equipment | £487,560 | £431,829 | £476,621 | £474,063 |
| Current assets | £770,051 | £475,687 | £225,001 | £78,540 |
| Debtors | £713,144 | £424,074 | £155,167 | £28,986 |
| Stock | £56,907 | £51,613 | £69,834 | £49,554 |
| Liabilities | ||||
| Creditors within one year | £694,255 | £557,780 | £396,801 | £274,205 |
| Creditors after one year | — | — | £116,143 | £209,088 |
| Net current assets | £75,796 | −£82,093 | −£171,800 | −£195,665 |
| Assets less current liabilities | £563,356 | £349,736 | £304,821 | £278,398 |
| People | ||||
| Average employees | 30 | 37 | 23 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2023-06-13
—
OutstandingAll Assets · created 2021-01-26
—
Outstanding