Surrey Oaks Limited
Public houses and bars · Worthing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,885 | £141,563 | £129,692 | £110,094 | £88,445 | £67,472 | £50,525 | £41,398 | £23,895 | £16,062 | £3,864 |
| Equity | — | — | — | — | — | — | — | — | — | £16,062 | £3,864 |
| Assets | |||||||||||
| Fixed assets | £545,205 | £545,205 | £547,805 | £550,405 | £553,005 | £555,605 | £558,205 | £560,805 | £547,839 | — | — |
| Property, plant & equipment | £545,205 | £545,205 | £547,805 | £550,405 | £553,005 | £555,605 | £558,205 | £560,805 | £547,839 | £550,439 | £553,039 |
| Current assets | — | — | — | — | — | — | — | — | £5,508 | — | £24,800 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,508 | £9,349 | £21,850 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,950 |
| Liabilities | |||||||||||
| Creditors | £386,320 | £403,642 | £417,619 | £439,323 | £463,078 | £486,157 | £505,210 | £516,443 | £68,356 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £499,309 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,160 | £3,941 |
| Net current assets | −£386,320 | −£403,642 | −£417,619 | −£439,323 | −£463,078 | −£486,157 | −£505,210 | −£516,443 | −£62,848 | −£51,506 | −£45,925 |
| Assets less current liabilities | £158,885 | £141,563 | £130,186 | £111,082 | £89,927 | £69,448 | £52,995 | £44,362 | £484,991 | £498,933 | £507,114 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-03-27
—
OutstandingFloating · created 2026-03-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-06-21 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2026-03-30
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SatisfiedUnknown · created 2014-04-25 · satisfied 2017-07-07
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Satisfied