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Companies/11290157

Country Inns (Southern) Limited

Public houses and bars · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£87
Cash
£4,286
Turnover
—
Profit / loss
—
Current assets
£825,462
Creditors < 1 year
£193,215
Equity
−£87
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£87£9,772−£33,046£13,626£7,489£2£2
Equity−£87£9,772−£33,046£13,626£7,489£2£2
Assets
Fixed assets£3,655,233£3,673,184£3,693,624£3,707,570£3,725,231——
Property, plant & equipment£3,654,863£3,672,814£3,693,264£3,707,220£3,725,171——
Current assets£825,462£971,176£861,820£797,239£731,331——
Cash at bank£4,286£26,858£671£31,735———
Debtors£821,176£944,318£861,149£765,504£731,331£50,500£70,000
Liabilities
Creditors within one year£193,215£221,482£318,612£421,899£342,791£49,999£69,998
Creditors after one year£4,287,567£4,413,106£4,269,878£4,069,284£4,106,282£499—
Net current assets£632,247£749,694£543,208£375,340£388,540£501£2
Assets less current liabilities£4,287,480£4,422,878£4,236,832£4,082,910£4,113,771£501—
People
Average employees59910221
Source evidenceView 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 charges
Fixed · created 2026-06-19
—
Outstanding
Fixed · created 2026-01-13
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Floating · created 2025-04-25
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-17 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2025-05-08
—
Satisfied
Fixed · created 2020-11-30 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2019-01-04 · satisfied 2020-12-16
—
Satisfied