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Companies/06421506

Fgh Inns Limited

Public houses and bars · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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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 · 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.

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees34302717322833
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2025-08-15
—
Outstanding
All Assets · created 2016-07-26
—
Outstanding
Unknown · created 2008-01-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2010-05-14 · satisfied 2015-11-12
All monies
Satisfied
All Assets · created 2009-09-09 · satisfied 2015-11-12
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR