Country Inns (Southern) Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£87
Cash
£4,286
Turnover
—
Profit / loss
—
Current assets
£825,462
Creditors < 1 year
£193,215
Equity
−£87
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£87 | £9,772 | −£33,046 | £13,626 | £7,489 | £2 | £2 |
| Equity | −£87 | £9,772 | −£33,046 | £13,626 | £7,489 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £3,655,233 | £3,673,184 | £3,693,624 | £3,707,570 | £3,725,231 | — | — |
| Property, plant & equipment | £3,654,863 | £3,672,814 | £3,693,264 | £3,707,220 | £3,725,171 | — | — |
| Current assets | £825,462 | £971,176 | £861,820 | £797,239 | £731,331 | — | — |
| Cash at bank | £4,286 | £26,858 | £671 | £31,735 | — | — | — |
| Debtors | £821,176 | £944,318 | £861,149 | £765,504 | £731,331 | £50,500 | £70,000 |
| Liabilities | |||||||
| Creditors within one year | £193,215 | £221,482 | £318,612 | £421,899 | £342,791 | £49,999 | £69,998 |
| Creditors after one year | £4,287,567 | £4,413,106 | £4,269,878 | £4,069,284 | £4,106,282 | £499 | — |
| Net current assets | £632,247 | £749,694 | £543,208 | £375,340 | £388,540 | £501 | £2 |
| Assets less current liabilities | £4,287,480 | £4,422,878 | £4,236,832 | £4,082,910 | £4,113,771 | £501 | — |
| People | |||||||
| Average employees | 5 | 9 | 9 | 10 | 2 | 2 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-19
—
OutstandingFixed · created 2026-01-13
—
OutstandingFixed · created 2025-04-25
—
OutstandingFloating · created 2025-04-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-17 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2020-11-30 · satisfied 2025-05-08
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SatisfiedFixed · created 2020-11-30 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2020-12-16
—
Satisfied