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Companies/12840407

Sussex Pubs And Clubs Ltd

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£410,492
Cash
£162,009
Turnover
Profit / loss
Current assets
£630,383
Creditors < 1 year
£698,037
Equity
£410,492
Average employees
100

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£410,492£33,617£33,617£33,617£100
Equity£410,492£33,617£33,617£33,617£100
Assets
Property, plant & equipment£478,146£275,000£275,000£275,000
Current assets£630,383£6,448£100
Cash at bank£162,009£6,448£6,448£6,448
Debtors£351,874£100
Stock£116,500
Liabilities
Creditors within one year£698,037£247,831£247,831£247,831
Net current assets−£67,654−£241,383−£241,383−£241,383£100
People
Average employees100011001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-02
Outstanding