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Companies/06061778

The Fighting Cocks Bar & Venue Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£433,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,921
Creditors < 1 year
£745,327
Equity
£433,395
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£433,395£452,208£444,208—————£345,721£256,933£168,753£66,580£69,678——£28,261£7,459
Equity£433,395£452,208£444,208£441,317£438,613£428,044£361,662£353,099£345,721£256,933£168,753£66,580£69,678£47,741£35,083£28,261£7,459
Assets
Fixed assets£1,140,605£1,140,875£1,138,883£1,138,883£1,112,984£1,128,659£1,121,784£703,602£701,927£708,273£715,235£723,016£731,892£44,107£44,107£34,901£38,825
Property, plant & equipment———————————£709,516£713,892£21,607£21,607£7,901£7,325
Current assets£38,921£51,685£72,360£78,502£75,539£249,991£49,193£153,936£219,969£181,499£142,983£86,614£47,804£56,922£24,505£13,441£9,030
Cash at bank———————————£77,731£39,080£50,032£17,793£6,983£272
Liabilities
Creditors within one year£745,327£733,860£753,888£761,517£733,824£517,034£373,952£494,590———£154,188£265,288£53,288£33,529——
Creditors after one year—————£423,267£435,363————£588,862£444,730————
Provisions£804£6,492£13,147£14,551£16,086£10,305—£9,849—————————
Net current assets————————£19,408−£53,291−£127,272−£67,574−£217,484£3,634−£9,024−£6,640−£31,366
Assets less current liabilities————————£721,335£654,982£587,963£655,442£514,408£47,741£35,083£28,261£7,459
People & pay
Average employees00000000—————————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-23
—
Outstanding
Floating · created 2026-07-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-11-02 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2021-11-02 · satisfied 2026-09-14
—
Satisfied
Unknown · created 2013-02-13 · satisfied 2021-11-04
£594,700.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2013-02-13 · satisfied 2021-11-04
All monies
Satisfied