Lickfold Inn Limited
Licensed restaurants · Reigate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,785,841
Cash
£6,332
Turnover
—
Profit / loss
—
Current assets
£36,031
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,785,841 | −£2,641,948 | −£2,332,769 | −£2,073,543 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | −£1,824,392 | −£1,710,266 | −£1,490,588 | −£1,306,708 | −£1,069,530 | −£815,380 | −£492,772 |
| Assets | |||||||||||
| Fixed assets | £200,553 | £208,929 | £290,905 | £311,087 | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,553 | £208,929 | £290,905 | £311,087 | £372,261 | £435,859 | £495,387 | £563,575 | £631,763 | £701,213 | £773,340 |
| Current assets | £36,031 | £14,359 | £18,450 | £3,928 | £37,931 | £27,781 | £38,046 | £37,651 | £47,205 | £75,903 | £37,883 |
| Cash at bank | £6,332 | £3,275 | £7,650 | £428 | £3,671 | £10,727 | £980 | £1,854 | £3,042 | £12,412 | £15,053 |
| Debtors | £21,824 | £3,209 | £2,925 | £0 | £22,010 | £4,216 | £24,764 | £24,382 | £33,378 | £54,029 | £13,097 |
| Stock | £7,875 | £7,875 | £7,875 | £3,500 | £12,250 | £12,838 | £12,302 | £11,415 | £10,785 | £9,462 | — |
| Liabilities | |||||||||||
| Creditors | £3,022,425 | £2,865,236 | £2,642,124 | £2,388,558 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £71,764 | £80,649 | £90,647 | £105,258 | £114,518 | £123,296 |
| Net current assets | −£2,986,394 | −£2,850,877 | −£2,623,674 | −£2,384,630 | −£2,196,653 | −£2,074,361 | −£1,905,326 | −£1,779,636 | −£1,596,035 | −£310,950 | — |
| Assets less current liabilities | −£2,785,841 | −£2,641,948 | −£2,332,769 | −£2,073,543 | −£1,824,392 | −£1,638,502 | −£1,409,939 | −£1,216,061 | −£964,272 | £390,263 | — |
| People | |||||||||||
| Average employees | 13 | 18 | 13 | 10 | 12 | 7 | 10 | 12 | 16 | — | — |
| 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
0 outstanding chargesNo charges available in our records.