The Stag At Offchurch Ltd
Company profile · Droitwich Spa
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£35,578
Cash
£6,014
Turnover
—
Profit / loss
—
Current assets
£39,637
Creditors < 1 year
—
Equity
−£35,578
Average employees
2
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 | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,578 | £4,069 | £4,009 | £3,834 | £3,751 | £3,213 | £3,059 | £2,940 | — | — | −£36,760 |
| Equity | −£35,578 | £4,069 | £4,009 | £3,834 | £3,751 | £3,213 | £3,059 | £2,940 | £897 | £484 | −£36,760 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £53,782 | £60,038 | £72,822 |
| Property, plant & equipment | £31,823 | £36,940 | £33,369 | £26,839 | £36,780 | £43,923 | £59,178 | £32,391 | £53,178 | £58,399 | £70,148 |
| Current assets | £39,637 | £62,208 | £38,007 | £23,026 | £48,632 | £75,383 | £91,431 | £186,548 | £72,453 | £79,124 | £47,733 |
| Cash at bank | £6,014 | £17,118 | £987 | £1,000 | £18,754 | £10,692 | £11,781 | £22,555 | £21,796 | £24,265 | £15,081 |
| Debtors | £18,475 | £35,092 | £27,852 | £13,564 | £20,766 | £55,748 | £70,854 | £154,972 | £43,293 | £48,726 | £29,965 |
| Stock | — | — | £9,168 | £8,462 | £9,112 | £8,943 | £8,796 | £9,021 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £125,338 | £138,678 | — |
| Provisions | £0 | £5,409 | £4,493 | £4,540 | £6,171 | £7,090 | £9,516 | £2,059 | — | — | — |
| Net current assets | −£45,734 | £4,205 | £16,800 | −£18,465 | −£26,858 | −£33,620 | −£12,236 | £41,341 | −£52,885 | −£59,554 | −£109,582 |
| Assets less current liabilities | −£13,911 | £41,145 | £50,169 | £8,374 | £9,922 | £10,303 | £46,942 | £73,732 | £897 | £484 | −£36,760 |
| People & pay | |||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.