The Sun Inn Great Easton Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,298,173
Cash
£87,985
Turnover
—
Profit / loss
—
Current assets
£826,774
Creditors < 1 year
£2,660,554
Equity
−£1,298,173
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,298,173 | −£1,188,069 | −£937,115 | −£696,612 | −£534,964 | — | — | — | — | — | −£46,785 | −£35,432 |
| Equity | −£1,298,173 | −£1,188,069 | −£937,115 | −£696,612 | −£534,964 | — | −£132,622 | −£88,039 | −£74,843 | −£65,837 | −£46,785 | −£35,432 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £320,938 | £316,512 | £337,954 | £358,941 | £371,301 | £381,033 |
| Property, plant & equipment | £688,825 | £812,945 | £963,877 | £1,123,928 | £1,257,050 | — | — | — | — | — | £371,301 | £381,033 |
| Current assets | £826,774 | £727,618 | £707,420 | £652,428 | £496,098 | — | £8,402 | £3,443 | £8,430 | £23,846 | £7,457 | £11,188 |
| Cash at bank | £87,985 | £40,923 | £383 | £6,805 | £4,006 | — | — | — | — | — | £3,647 | £4,860 |
| Debtors | £727,789 | £675,695 | £696,037 | £215,736 | £68,455 | — | — | — | — | — | £343 | £3,243 |
| Stock | £11,000 | £11,000 | £11,000 | £429,887 | £423,637 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,660,554 | £2,614,596 | £2,460,559 | £2,288,708 | £2,246,445 | £1,973,263 | £462,648 | £407,494 | £65,943 | £92,675 | — | — |
| Creditors after one year | £153,218 | £114,036 | £147,853 | £184,260 | £41,667 | — | — | — | £352,284 | £353,069 | — | — |
| Net current assets | −£1,833,780 | −£1,886,978 | −£1,753,139 | −£1,636,280 | −£1,750,347 | — | — | — | — | — | −£64,817 | −£63,196 |
| Assets less current liabilities | −£1,144,955 | −£1,074,033 | −£789,262 | −£512,352 | −£493,297 | — | — | — | — | — | £306,484 | £317,837 |
| People | ||||||||||||
| Average employees | 27 | 26 | 33 | 19 | 14 | 4 | 4 | 2 | 1 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2021-10-11
—
OutstandingFixed · created 2019-05-14
—
OutstandingFixed · created 2013-02-28
All monies
OutstandingAll Assets · created 2013-02-19
All monies
Outstanding