The Three Horseshoes (Knockholt) Ltd
Public houses and bars · Chorleywood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£21,056
Cash
£5,619
Turnover
—
Profit / loss
—
Current assets
£171,797
Creditors < 1 year
£164,705
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,056 | −£40,931 | −£66,608 | −£165,838 | −£219,724 | −£249,151 | −£253,218 | −£232,922 | −£118,215 |
| Equity | — | — | — | — | −£219,724 | −£249,151 | −£253,218 | −£232,922 | −£118,215 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £32,728 | £37,320 | £47,722 | £53,319 | £60,410 |
| Intangible assets | — | — | — | — | £917 | £11,917 | £22,917 | £33,917 | £44,917 |
| Property, plant & equipment | £13,964 | £20,839 | £27,135 | £23,282 | £31,811 | £25,403 | £24,805 | £19,402 | £15,493 |
| Current assets | £171,797 | £89,673 | £43,675 | £42,509 | £30,912 | £38,748 | £14,359 | £9,500 | £28,560 |
| Cash at bank | £5,619 | £10,713 | £12,775 | £7,626 | £11,496 | £24,748 | £359 | — | £21,060 |
| Debtors | £159,366 | £64,945 | £13,744 | £15,459 | £8,416 | — | — | — | — |
| Stock | £6,812 | £14,015 | £17,156 | £19,424 | £11,000 | £14,000 | £14,000 | £9,500 | £7,500 |
| Liabilities | |||||||||
| Creditors within one year | £164,705 | £142,255 | £118,251 | £201,629 | £244,197 | £285,511 | £315,299 | £295,741 | £207,185 |
| Creditors after one year | £0 | £9,188 | £19,167 | £30,000 | £39,167 | £39,708 | — | — | — |
| Net current assets | £7,092 | −£52,582 | −£74,576 | −£159,120 | −£213,285 | −£246,763 | −£300,940 | −£286,241 | −£178,625 |
| Assets less current liabilities | £21,056 | −£31,743 | −£47,441 | −£135,838 | −£180,557 | −£209,443 | −£253,218 | — | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 6 | 6 | 6 | 5 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-10-13
—
Outstanding