The New Forest Inn (Emery Down) Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£202,926
Cash
£22,684
Turnover
—
Profit / loss
—
Current assets
£218,495
Creditors < 1 year
£243,623
Equity
£202,926
Average employees
12
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £202,926 | £293,589 | £346,352 | £401,694 | £213,891 | £136,502 | £85,505 |
| Equity | £202,926 | £293,589 | £346,352 | £401,694 | £213,891 | £136,502 | £85,505 |
| Assets | |||||||
| Property, plant & equipment | £329,045 | £391,961 | £356,478 | £95,660 | £74,632 | £72,535 | £68,821 |
| Current assets | £218,495 | £381,792 | £405,222 | £506,052 | £339,356 | £328,645 | £245,594 |
| Cash at bank | £22,684 | £38,520 | £932 | £65,464 | £3,734 | £14,633 | £7,335 |
| Debtors | £181,593 | £327,066 | £389,285 | £426,912 | £328,292 | £301,418 | £226,835 |
| Stock | £14,218 | £16,206 | £15,005 | £13,676 | £7,330 | £12,594 | £11,424 |
| Liabilities | |||||||
| Creditors within one year | £243,623 | £211,870 | £209,083 | £189,683 | £188,602 | £215,096 | £228,910 |
| Creditors after one year | £100,991 | £265,751 | £194,826 | £480 | £11,495 | £49,582 | — |
| Provisions | — | £2,543 | £11,439 | £9,855 | — | — | — |
| Net current assets | −£25,128 | £169,922 | £196,139 | £316,369 | £150,754 | £113,549 | £16,684 |
| Assets less current liabilities | £303,917 | £561,883 | £552,617 | £412,029 | £225,386 | £186,084 | — |
| People | |||||||
| Average employees | 12 | 11 | 11 | 15 | 20 | 40 | 41 |
| Source evidence | 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 2025-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-30 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2019-01-04 · satisfied 2020-12-16
—
Satisfied