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Companies/04791399

Feversham Arms Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP · unknown scope

Net assets
−£4,257,322
Cash
£43,889
Turnover
—
Profit / loss
—
Current assets
£176,662
Creditors < 1 year
£1,263,644
Equity
−£4,257,322
Average employees
81

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.

6 periods
Reported figures2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£4,257,322−£4,002,648−£4,389,230−£3,977,573−£3,590,277−£3,332,562
Equity−£4,257,322−£4,002,648−£4,389,230−£3,977,573−£3,590,277−£3,332,562
Assets
Fixed assets£4,346,483£4,355,527£4,226,108£4,308,308£4,402,952£4,500,000
Intangible assets——£0£0£0£0
Property, plant & equipment£4,346,483£4,355,527£4,226,108£4,308,308£4,402,952£4,500,000
Current assets£176,662£202,882£311,405£242,919£229,482£400,612
Cash at bank£43,889£48,983£85,142£69,779£60,450£62,918
Debtors£92,898£113,203£207,204£143,267£147,477£306,685
Stock£39,875£40,696£19,059£29,873£21,555£31,009
Liabilities
Creditors within one year£1,263,644£1,159,336————
Creditors after one year£7,516,823£7,401,721————
Net current assets−£1,086,982−£956,454−£776,661−£750,025−£778,364−£1,093,700
Assets less current liabilities£3,259,501£3,399,073£3,449,447£3,558,283£3,624,588£3,406,300
People
Average employees818383747377
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2012-09-17
All monies
Outstanding
Floating · created 2007-02-22
All monies
Outstanding
Floating · created 2005-07-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-11-17 · satisfied 2005-08-06
All monies
Satisfied
All Assets · created 2003-11-13 · satisfied 2005-07-29
All monies
Satisfied