Surrey Taverns Limited
Management of real estate on a fee or contract basis · Horsham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£393,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £393,093 | £449,967 | £764,962 | £877,146 | £806,264 | £846,331 | £843,247 | £839,531 | £799,476 | £782,587 | £762,957 | £740,553 | £738,271 | £743,509 | £749,819 | £754,163 |
| Equity | — | — | £764,962 | £877,146 | £806,264 | £846,331 | £843,247 | £839,531 | £799,476 | £782,587 | £762,957 | £740,553 | £738,271 | £743,509 | £749,819 | £754,163 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £789,798 | £790,710 | £791,925 | £793,546 | £795,707 | £797,076 | £795,439 | £799,737 | £780,219 | £781,760 | £791,593 | £770,062 | £772,996 | £779,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £795,439 | £799,737 | £780,219 | £781,760 | £791,593 | £770,062 | £772,996 | £779,909 |
| Current assets | — | — | £254,290 | £333,837 | £210,102 | £283,839 | £271,239 | £245,045 | £245,407 | £239,811 | £269,869 | £234,525 | £190,340 | £176,981 | £160,280 | £136,300 |
| Cash at bank | — | — | — | — | — | — | — | — | £127,239 | £121,643 | — | £226,357 | £154,715 | £166,981 | £130,280 | £126,300 |
| Debtors | — | — | — | — | — | — | — | — | £118,168 | £118,168 | £108,168 | £8,168 | £35,625 | £10,000 | £30,000 | £10,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £227,377 | £195,653 | £144,014 | £179,305 | £171,950 | £150,841 | £189,621 | £205,212 | £235,382 | £223,983 | £191,913 | £151,785 | £131,708 | £110,297 |
| Provisions | — | — | £51,749 | £51,748 | £51,749 | £51,749 | — | £51,749 | £51,749 | — | — | — | — | — | £51,749 | — |
| Net current assets | −£66,514 | — | £26,913 | £138,184 | £66,088 | £104,534 | £99,289 | £94,204 | £55,786 | £34,599 | £34,487 | £10,542 | −£1,573 | £25,196 | £28,572 | £26,003 |
| Assets less current liabilities | £444,842 | £501,716 | £816,711 | £928,894 | £858,013 | £898,080 | £894,996 | £891,280 | £851,225 | £834,336 | £814,706 | £792,302 | £790,020 | £795,258 | £801,568 | £805,912 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £115,000 | £116,852 | £102,457 | £100,000 | £100,000 | £100,000 |
| Gross profit | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £115,000 | £116,852 | £102,457 | £100,000 | £100,000 | £100,000 |
| Operating profit | — | — | — | — | — | — | — | — | £57,444 | £62,264 | £65,152 | £43,995 | £47,229 | £49,692 | £48,634 | £47,059 |
| Profit before tax | — | — | — | — | — | — | — | — | £57,471 | £62,298 | £65,887 | £44,727 | £47,997 | £50,583 | £49,359 | £47,990 |
| Profit / loss | — | — | — | — | — | — | — | — | £44,289 | £49,030 | £51,804 | £31,682 | £39,752 | £38,680 | £36,726 | £41,151 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 1979-11-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1991-03-01 · satisfied 2001-09-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING ANY FURTHER ADVANCES AN D ANY SUMS DUE IN RESPECT OF GOODS AND S ERVICES SUPPLIED UNDER A TRADING AGREEME NT DATED 1/3/91
SatisfiedUnknown · created 1989-04-17 · satisfied 1991-03-08
£220,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREE MENT DATED 6.4.89
SatisfiedUnknown · created 1984-12-18 · satisfied 1991-03-08
£41,500.00
SatisfiedProperty · created 1983-07-12 · satisfied 1991-03-08
£30,000-00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied