Farm Street Inns Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-06-26 · GBP · unknown scope

Net assets

−£14,313,458

Cash

£1,363,704

Turnover

£4,082,038

Profit / loss

−£8,172,863

Current assets

£1,830,645

Creditors < 1 year

£22,519,200

Equity

−£14,313,458

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-06-26GBP · unknown	2021-06-27GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown
Balance sheet
Net assets	−£14,313,458	−£8,046,196	—	−£5,980,374	—
Equity	−£14,313,458	−£8,046,196	−£5,980,374	−£5,980,374	−£4,130,302
Assets
Fixed assets	£6,375,097	£11,544,589	—	£12,223,102	—
Intangible assets	£0	£5,914,531	—	£6,284,391	—
Property, plant & equipment	£6,375,097	£5,630,058	—	£5,938,711	—
Current assets	£1,830,645	£790,617	—	£186,126	—
Cash at bank	£1,363,704	£503,978	—	£753	—
Stock	£88,216	£82,385	—	£74,508	—
Liabilities
Creditors within one year	£22,519,200	£20,381,402	—	£18,389,602	—
Net current assets	−£20,688,555	−£19,590,785	—	−£18,203,476	—
Assets less current liabilities	−£14,313,458	−£8,046,196	—	−£5,980,374	—
Profit & loss
Turnover	£4,082,038	£1,183,596	—	£4,725,321	—
Gross profit	£2,925,495	£829,122	—	£3,332,676	—
Operating profit	−£7,037,038	−£1,023,618	—	−£821,114	—
Profit before tax	−£8,172,863	−£2,089,640	—	−£1,850,072	—
Profit / loss	−£8,172,863	−£2,065,822	—	−£1,850,072	—
People
Average employees	53	84	—	89	—
Source evidence	View filing	View filing	View filing	View filing	View filing