Frank Booth & Sons (Saundersfoot) Limited
Licensed restaurants · Saundersfoot
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-04-26 · GBP · company scope
Net assets
−£23,557
Cash
£3,342
Turnover
—
Profit / loss
—
Current assets
£6,434
Creditors < 1 year
£78,352
Equity
−£23,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-26GBP · company | 2025-04-26GBP · company | 2024-04-26GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,557 | −£4,401 | £19,557 | £20,650 | −£134,535 | −£53,703 | £78,614 | — |
| Equity | −£23,557 | −£4,401 | £19,557 | £20,650 | −£134,535 | −£53,703 | £78,614 | £94,373 |
| Assets | ||||||||
| Property, plant & equipment | £48,361 | £67,199 | £91,316 | £122,473 | £163,015 | £198,369 | £77,927 | £21,847 |
| Current assets | £6,434 | £974 | £16,701 | £288,721 | £22,845 | £20,291 | £47,696 | £90,526 |
| Cash at bank | £3,342 | £482 | £240 | £4,758 | £1,807 | £3,463 | £19,514 | £3 |
| Debtors | £3,092 | £492 | £16,461 | £280,968 | £18,038 | £15,328 | £28,182 | £90,523 |
| Stock | — | — | — | £2,995 | £3,000 | £1,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £78,352 | £70,806 | £76,305 | £368,220 | £288,117 | £231,237 | £47,009 | £18,000 |
| Creditors after one year | — | £1,768 | £12,155 | £22,324 | £32,278 | £41,126 | — | — |
| Net current assets | −£71,918 | −£69,832 | −£59,604 | −£79,499 | −£265,272 | −£210,946 | £687 | £72,526 |
| Assets less current liabilities | −£23,557 | −£2,633 | £31,712 | £42,974 | −£102,257 | −£12,577 | £78,614 | £94,373 |
| People | ||||||||
| Average employees | 0 | — | 6 | 7 | 7 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2006-06-12 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2005-08-04 · satisfied 2021-05-06
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SatisfiedFixed · created 2002-12-19 · satisfied 2021-05-06
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SatisfiedFixed · created 2002-12-19 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2002-12-19 · satisfied 2022-03-15
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SatisfiedProperty · created 1997-06-30 · satisfied 2002-12-17
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SatisfiedProperty · created 1997-06-30 · satisfied 2003-04-11
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SatisfiedProperty · created 1997-06-30 · satisfied 2003-04-11
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SatisfiedProperty · created 1997-06-30 · satisfied 2003-04-11
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SatisfiedAll Assets · created 1997-06-30 · satisfied 2003-04-11
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SatisfiedProperty · created 1991-05-31 · satisfied 2003-04-11
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SatisfiedProperty · created 1987-11-17 · satisfied 2003-04-11
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SatisfiedAll Assets · created 1986-11-04 · satisfied 2003-04-11
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SatisfiedUnknown · created 1985-05-07 · satisfied 2002-12-17
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SatisfiedProperty · created 1982-04-26
£33,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1981-07-17 · satisfied 2002-12-17
FOR SECURING £63,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE INCLUDING MONIES DU E FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1980-09-16 · satisfied 2003-04-11
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SatisfiedAll Assets · created 1977-10-14 · satisfied 2003-04-11
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SatisfiedUnknown · created 1977-08-12 · satisfied 2002-12-17
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SatisfiedUnknown · created 1977-01-24 · satisfied 2002-12-17
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SatisfiedUnknown · created 1975-10-08 · satisfied 2002-12-17
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Satisfied