The Nevill Arms (Medbourne) Limited

Public houses and bars · Market Harborough

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£838,229

Cash

£64,306

Turnover

—

Profit / loss

—

Current assets

£116,152

Creditors < 1 year

£2,530,951

Equity

−£838,229

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	−£838,229	−£711,435	−£459,206	−£214,878
Equity	−£838,229	−£711,435	−£459,206	−£214,878
Assets
Fixed assets	£1,576,570	£1,730,018	£1,429,471	£1,446,280
Intangible assets	£120,000	£140,000	£160,000	£180,000
Property, plant & equipment	£1,456,570	£1,590,017	£1,269,471	£1,266,280
Current assets	£116,152	£67,977	£29,472	£29,068
Cash at bank	£64,306	£26,169	£408	£203
Debtors	£38,346	£28,308	£15,564	£20,865
Stock	£13,500	£13,500	£13,500	£8,000
Liabilities
Creditors within one year	£2,530,951	£2,509,430	£1,918,149	£1,690,226
Net current assets	−£2,414,799	−£2,441,453	−£1,888,677	−£1,661,158
Assets less current liabilities	−£838,229	−£711,435	−£459,206	−£214,878
People
Average employees	41	26	40	16
Source evidence	View filing	View filing	View filing	View filing