The White Horse Inn Hurst Ltd
Private Limited Company · Hurstpier Point
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£92,039
Cash
£62,864
Turnover
—
Profit / loss
—
Current assets
£216,826
Creditors < 1 year
£176,377
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £92,039 | £75,119 | £21,575 | £11,837 | £7,168 | £25,387 |
| Equity | — | — | — | — | £7,168 | £25,387 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £44,153 | — |
| Property, plant & equipment | £211,589 | £241,511 | £181,668 | £50,678 | — | — |
| Current assets | £216,826 | £80,764 | £54,514 | £184,213 | £116,684 | £15,305 |
| Cash at bank | £62,864 | £34,968 | £33,307 | £21,733 | — | — |
| Debtors | — | — | £3,207 | £150,480 | — | — |
| Stock | £8,000 | £6,973 | £18,000 | £12,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £176,377 | £113,214 | £107,868 | £99,031 | £107,652 | £62,544 |
| Creditors after one year | £149,555 | £125,855 | £106,739 | £124,023 | £37,500 | £0 |
| Provisions | £10,444 | £8,087 | — | — | — | — |
| Net current assets | £40,449 | −£32,450 | −£53,354 | £85,182 | £11,728 | −£47,239 |
| Assets less current liabilities | £252,038 | £209,061 | £128,314 | £135,860 | £55,881 | £25,387 |
| People | ||||||
| Average employees | 16 | 15 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-24
—
Outstanding