Felpham George Inn Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-01-31 · Currency unavailable · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

Currency not tagged · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2025-01-31Unknown currency · unknown	2024-01-31Unknown currency · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	−£333,301	−£323,242	−£366,600	−£379,736	−£379,628	—	—	−£385,749	—	—	−£260,002	−£189,290
Equity	—	—	−£298,732	−£302,881	−£333,301	−£323,242	−£366,600	−£379,736	−£379,628	−£367,756	−£359,342	−£385,749	−£360,271	−£328,514	−£260,002	−£189,290
Assets
Fixed assets	—	—	£594,177	£592,253	£590,960	£590,047	£590,063	£590,546	£591,190	£592,049	£593,194	£594,555	£595,802	£597,464	£624,986	£638,563
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£593,194	£594,555	£595,802	£597,464	£598,986	£586,563
Current assets	—	—	£35,247	£31,649	£24,699	£51,832	£14,228	£7,567	—	£8,591	—	£8,997	£9,549	£11,412	£14,700	£22,178
Cash at bank	—	—	—	—	—	—	—	—	—	—	£710	£700	£700	£700	£700	£13,012
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£500	£2,500	£4,000	£0
Liabilities
Creditors within one year	—	—	£928,156	£926,783	£948,960	£965,121	£970,891	£977,849	—	£964,796	£959,746	£989,301	£965,622	£937,390	—	—
Net current assets	—	—	—	—	−£924,261	−£913,289	−£956,663	−£970,282	−£970,818	—	−£952,536	−£980,304	−£956,073	−£925,978	−£884,988	−£827,853
Assets less current liabilities	—	—	—	—	−£333,301	−£323,242	−£366,600	−£379,736	−£379,628	—	−£359,342	−£385,749	−£360,271	−£328,514	−£260,002	−£189,290
People
Average employees	15	11	9	12	7	7	8	4	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

1 outstanding charges

Punch Taverns (Ptl) Limited

Unknown · created 2007-03-14

All monies

Outstanding