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Companies/08229439

The Bay Horse (Arnold) Limited

Public houses and bars · Bridlington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£110,725
Cash
£10,499
Turnover
—
Profit / loss
—
Current assets
£32,240
Creditors < 1 year
—
Equity
−£110,725
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets−£110,725−£70,437−£39,356——−£88,723−£126,061−£50,181−£18,927————
Equity−£110,725−£70,437−£39,356−£28,487−£33,254−£88,723−£126,061−£50,181−£18,927−£19,251−£6,366£1,702−£5,366
Assets
Fixed assets———£336,871£341,612£305,746£286,359£205,685£210,112————
Property, plant & equipment£539,870£533,199£525,567———£286,359£205,685£210,112£214,310£220,480£227,419£227,788
Current assets£32,240£55,277£74,606£58,755£41,104£29,273£3,611£862£14,233£18,884£15,768£20,089£10,652
Cash at bank£10,499£12,023£8,966———£3,611£862£376£7,244£7,383£13,824£4,797
Debtors£21,741£43,254£65,640———£0£0£2,217£0———
Stock————————£11,640£11,640———
Liabilities
Creditors within one year———£397,504£379,622£423,742£416,031£256,728£243,272—£242,614£245,806£243,806
Net current assets−£446,540−£392,420−£335,363——−£394,469−£412,420−£255,866−£229,039−£233,561−£226,846−£225,717−£233,154
Assets less current liabilities£93,330£140,779£190,204——−£88,723−£126,061−£50,181−£18,927−£19,251−£6,366£1,702−£5,366
People
Average employees11101114——25———
Source evidenceView 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 charges
All Assets · created 2023-01-20
—
Outstanding