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Companies/13020880

The Leagate Inn Ltd

Public houses and bars · Coningsby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£128,845
Cash
£13,375
Turnover
—
Profit / loss
—
Current assets
£138,635
Creditors < 1 year
£302,787
Equity
£128,845
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£128,845£116,907£115,211—£258,475
Equity£128,845£116,907£115,211£35,178£258,475
Assets
Fixed assets————£250,322
Property, plant & equipment£352,721£349,442£266,240£219,863—
Current assets£138,635£28,039£46,626£54,892£80,940
Cash at bank£13,375£23,103£22,465£53,718—
Debtors£125,260£4,936£24,161£1,174—
Liabilities
Creditors within one year£302,787£193,127£197,655£239,577£72,787
Creditors after one year£59,724£67,447———
Net current assets−£164,152−£165,088−£151,029−£184,685£8,153
Assets less current liabilities————£258,475
People
Average employees4240—-3637
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-25
—
Outstanding
All Assets · created 2022-05-26
—
Outstanding