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Companies/11290157

Country Inns (Southern) Limited

Public houses and bars · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees59910221
Source evidenceView 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 charges
Fixed · created 2026-06-19
Outstanding
Fixed · created 2026-01-13
Outstanding
Fixed · created 2025-04-25
Outstanding
Floating · created 2025-04-25
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-17 · satisfied 2025-05-08
Satisfied
All Assets · created 2020-11-30 · satisfied 2025-05-08
Satisfied
Fixed · created 2020-11-30 · satisfied 2025-05-08
Satisfied
All Assets · created 2019-01-04 · satisfied 2020-12-16
Satisfied