Roadhouse Inns Ltd
Public houses and bars · Consett
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£114,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,457
Creditors < 1 year
£23,835
Equity
−£114,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£114,362 | −£92,748 | −£38,595 | −£22,664 | £57,821 | £122,321 | £162,018 | £181,652 | £186,076 | £126,202 | £93,240 | £62,875 |
| Equity | −£114,362 | −£92,748 | −£38,595 | −£22,664 | — | — | £162,018 | £181,652 | £186,076 | £126,202 | £93,240 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £150,106 | £150,382 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £178,173 | £184,949 | £191,661 | £202,326 | £213,778 | £207,924 | £208,932 | £222,199 |
| Current assets | £1,457 | £25,148 | £913 | £16,652 | £216,914 | £241,164 | £207,390 | £160,663 | £197,763 | £168,362 | £103,294 | £83,157 |
| Cash at bank | — | — | — | — | £38,344 | £66,168 | £38,808 | £25,535 | £51,676 | £41,401 | £54,086 | £23,813 |
| Debtors | — | — | — | — | — | — | £160,795 | £127,341 | £133,521 | £113,365 | £38,814 | £38,207 |
| Stock | — | — | — | — | £7,787 | £7,787 | £7,787 | £7,787 | £12,566 | £13,596 | £10,394 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £23,835 | £17,744 | £15,462 | £13,384 | £119,229 | £106,851 | £118,175 | £89,780 | £117,608 | £125,927 | £78,307 | £157,723 |
| Creditors after one year | £91,984 | £100,152 | £174,152 | £176,314 | £218,037 | £196,941 | £118,858 | £91,557 | £107,857 | £124,157 | £140,679 | £84,758 |
| Net current assets | — | — | −£14,549 | £3,268 | £97,685 | £134,313 | £89,215 | £70,883 | £80,155 | £42,435 | £24,987 | −£74,566 |
| Assets less current liabilities | −£22,378 | £7,404 | £135,557 | £153,650 | £275,858 | £319,262 | £280,876 | £273,209 | £293,933 | £250,359 | £233,919 | £147,633 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 16 | 21 | 19 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-07-03
—
OutstandingFixed · created 2014-07-03
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Outstanding