Green Deer Limited
Public houses and bars · Yeovil
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,186
Cash
£98,661
Turnover
—
Profit / loss
—
Current assets
£120,505
Creditors < 1 year
£127,133
Equity
£30,186
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,186 | −£43,777 | −£196,093 | −£151,620 | −£124,346 | −£121,669 | −£108,595 | −£99,299 | −£108,634 | −£107,401 | −£106,064 | −£167,699 | −£171,061 | −£160,589 | — | −£99,236 | −£80,621 | −£59,116 |
| Equity | £30,186 | −£43,777 | −£196,093 | −£151,620 | −£124,346 | −£121,669 | −£108,595 | −£99,299 | −£108,634 | −£107,401 | −£106,064 | −£167,699 | −£171,061 | −£160,589 | −£147,912 | −£99,236 | −£80,621 | −£59,116 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,814 | £39,088 | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,352 | £41,035 | £57,837 |
| Property, plant & equipment | £36,814 | £39,088 | £598,858 | £601,862 | £603,963 | £606,700 | £606,292 | £597,456 | £596,158 | £572,124 | £552,362 | £8,916 | £2,395 | £5,225 | £4,490 | £24,352 | £41,035 | £57,837 |
| Current assets | £120,505 | £81,366 | £103,799 | £34,908 | £68,544 | £68,449 | £44,701 | £41,212 | £18,875 | £41,280 | £58,898 | £18,957 | £27,167 | £16,367 | £17,196 | £26,764 | £22,900 | £17,009 |
| Cash at bank | £98,661 | £59,499 | £81,848 | £21,933 | £55,089 | £57,188 | £30,081 | £25,176 | £4,986 | £30,825 | £46,156 | £1,187 | £10,423 | £1,863 | £1,009 | £5,876 | £8,288 | £3,783 |
| Debtors | £917 | £1,936 | £3,015 | £3,029 | £4,513 | £2,869 | £6,428 | £7,844 | £6,766 | £5,197 | £5,941 | £11,353 | £8,756 | £7,062 | £7,144 | £11,324 | £7,352 | £6,501 |
| Stock | £20,927 | £19,931 | £18,936 | £9,946 | £8,942 | £8,392 | £8,192 | £8,192 | £7,123 | £5,258 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £127,133 | £164,231 | — | — | — | — | — | — | — | — | £44,328 | £42,502 | £47,553 | £182,181 | £169,598 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £672,996 | £153,070 | £153,070 | £0 | — | — | — | — |
| Net current assets | −£6,628 | −£82,865 | −£198,337 | −£99,941 | −£52,287 | −£35,087 | −£59,797 | −£26,137 | −£37,259 | −£11,650 | £14,570 | −£23,545 | −£20,386 | −£165,814 | −£152,402 | −£123,588 | −£121,656 | −£116,953 |
| Assets less current liabilities | £30,186 | −£43,777 | £400,521 | £501,921 | £551,676 | £571,613 | £546,495 | £571,319 | £558,899 | £560,474 | £566,932 | −£14,629 | −£17,991 | −£160,589 | −£147,912 | −£99,236 | −£80,621 | −£59,116 |
| People | ||||||||||||||||||
| Average employees | — | — | 15 | 17 | 15 | 17 | 18 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-26 · satisfied 2024-04-30
—
SatisfiedFloating · created 2014-11-26 · satisfied 2024-04-30
—
Satisfied