Fgh Inns Limited
Public houses and bars · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£261,313
Cash
£42,712
Turnover
—
Profit / loss
—
Current assets
£364,074
Creditors < 1 year
—
Equity
−£261,313
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£261,313 | −£210,219 | −£168,451 | −£202,837 | −£182,224 | −£137,682 | −£146,613 |
| Equity | −£261,313 | −£210,219 | −£168,451 | −£202,837 | −£182,224 | −£137,682 | −£146,613 |
| Assets | |||||||
| Property, plant & equipment | £47,896 | £52,114 | £57,545 | £49,042 | £54,570 | £37,671 | £40,321 |
| Current assets | £364,074 | £279,284 | £194,417 | £143,995 | £166,081 | £118,616 | £118,550 |
| Cash at bank | £42,712 | £64,942 | £18,786 | £20,771 | £2,201 | £18,536 | £22,202 |
| Debtors | £304,270 | £199,835 | £161,843 | £122,224 | £151,880 | £68,127 | £50,166 |
| Stock | £17,092 | £14,507 | £13,788 | £1,000 | £12,000 | £31,953 | £46,182 |
| Liabilities | |||||||
| Net current assets | −£275,227 | −£169,365 | −£136,740 | −£163,160 | −£128,655 | −£170,000 | −£143,782 |
| Assets less current liabilities | −£227,331 | −£117,251 | −£79,195 | −£114,118 | −£74,085 | −£132,329 | −£103,461 |
| People & pay | |||||||
| Average employees | 34 | 30 | 27 | 17 | 32 | 28 | 33 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-08-15
—
OutstandingAll Assets · created 2016-07-26
—
OutstandingUnknown · created 2008-01-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2010-05-14 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2009-09-09 · satisfied 2015-11-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR