Suburban Inns Operations Limited
Public houses and bars · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£497,487
Cash
£782,031
Turnover
—
Profit / loss
—
Current assets
£1,755,060
Creditors < 1 year
£1,795,088
Equity
£497,487
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £497,487 | £331,947 | £297,125 | £82,308 | — |
| Equity | £497,487 | £331,947 | £297,125 | £82,308 | £14,063 |
| Assets | |||||
| Fixed assets | £556,778 | £39,100 | £77,050 | — | — |
| Property, plant & equipment | £556,778 | £39,100 | £77,050 | £0 | — |
| Current assets | £1,755,060 | £1,298,288 | £1,273,174 | £1,782,701 | £877,462 |
| Cash at bank | £782,031 | £178,012 | £792,953 | £1,297,536 | £551,573 |
| Debtors | £245,155 | £826,150 | £84,920 | £239,864 | £80,588 |
| Stock | £727,874 | £294,126 | £395,301 | £245,301 | £245,301 |
| Liabilities | |||||
| Creditors within one year | £1,795,088 | £986,178 | £1,033,836 | £1,700,393 | £863,399 |
| Provisions | £19,263 | £19,263 | £19,263 | £0 | — |
| Net current assets | −£40,028 | £312,110 | £239,338 | £82,308 | £14,063 |
| Assets less current liabilities | £516,750 | £351,210 | £316,388 | £82,308 | — |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2021-11-01
—
Outstanding