The Lamb Inn Pagham Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£82,274
Cash
£169,462
Turnover
—
Profit / loss
—
Current assets
£234,918
Creditors < 1 year
£120,074
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £82,274 | £42,776 | £40,536 | £72,370 | £67,417 | £53,304 | £45,085 | £84,709 | £104,182 | £96,833 | −£41,375 | −£102,103 | −£72,881 | −£78,855 | −£76,898 | −£30,376 | −£9,473 | −£1,255 | £13,583 |
| Equity | — | — | — | — | £67,417 | £53,304 | £45,085 | £84,709 | £104,182 | £96,833 | −£41,375 | −£102,103 | −£72,881 | −£78,855 | −£76,898 | −£30,376 | −£9,473 | −£1,255 | £13,583 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £37,432 | £68,194 | £102,345 | £125,104 | £149,334 | £176,860 | £202,867 | £207,906 | £232,589 | £259,168 | £267,699 | £278,149 | £287,467 | £300,480 | £313,792 | £329,065 | £322,814 |
| Intangible assets | — | — | £4,842 | £34,342 | £63,842 | £85,123 | £106,404 | £127,685 | £148,966 | £170,247 | £191,528 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,992 | £31,050 | £32,590 | £33,852 | £38,503 | £39,981 | £42,930 | £49,175 | £53,901 | £37,659 | £41,061 | £46,359 | £46,023 | £47,236 | £46,933 | £49,924 | £52,796 | £57,194 | £39,615 |
| Current assets | £234,918 | £181,404 | £198,664 | £248,138 | £197,118 | £147,125 | £33,236 | £52,940 | £63,609 | £65,330 | £26,192 | £14,045 | £23,541 | £5,222 | £7,448 | £10,891 | £23,291 | £20,020 | £21,436 |
| Cash at bank | £169,462 | £149,030 | £159,239 | £218,563 | £183,668 | £141,308 | £8,712 | £25,664 | £37,800 | £44,012 | £17,304 | £2,183 | £2,759 | £222 | £1,027 | £2,009 | £10,426 | £5,429 | £3,992 |
| Debtors | — | — | — | — | £6,930 | £817 | £9,324 | £12,876 | £13,809 | £14,068 | £3,888 | £6,862 | £15,782 | £0 | £1,421 | £3,882 | £3,865 | £8,400 | £8,694 |
| Stock | £8,850 | £10,600 | £6,700 | £5,200 | £6,520 | £5,000 | £15,200 | £14,400 | £12,000 | £7,250 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £120,074 | £101,357 | £109,248 | £141,526 | £97,447 | £78,526 | £87,101 | £94,452 | £111,343 | £129,028 | £131,958 | £337,230 | £307,087 | £282,241 | £269,199 | — | — | — | — |
| Creditors after one year | £50,204 | £60,234 | £77,806 | £94,312 | £128,410 | £135,000 | £45,000 | £45,000 | £45,000 | £45,000 | £165,444 | £38,086 | £57,034 | £79,985 | £102,614 | — | — | — | — |
| Provisions | £6,358 | £8,087 | £8,506 | £8,124 | £6,189 | £5,399 | £5,384 | £5,639 | £5,951 | £2,375 | £2,754 | £0 | — | — | — | — | — | — | — |
| Net current assets | £114,844 | £80,047 | £89,416 | £106,612 | £99,671 | £68,599 | −£53,865 | −£41,512 | −£47,734 | −£63,698 | −£105,766 | −£323,185 | −£283,546 | −£277,019 | −£261,751 | −£230,289 | −£208,144 | −£169,416 | −£156,093 |
| Assets less current liabilities | £138,836 | £111,097 | £126,848 | £174,806 | £202,016 | £193,703 | £95,469 | £135,348 | £155,133 | £144,208 | £126,823 | −£64,017 | −£15,847 | £1,130 | £25,716 | £70,191 | £105,648 | £159,649 | £166,721 |
| People | |||||||||||||||||||
| Average employees | 30 | 31 | 25 | 27 | 18 | 18 | 28 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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