Ye Old Ferrie Inn Ltd
Public houses and bars · Symonds Yat West
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£68,392
Cash
£170,352
Turnover
—
Profit / loss
—
Current assets
£230,167
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,392 | −£34,949 | −£78,500 | −£22,266 | — |
| Assets | |||||
| Fixed assets | £639,362 | £662,001 | £164,913 | £199,571 | — |
| Property, plant & equipment | £639,362 | £662,001 | £164,913 | £199,571 | £0 |
| Current assets | £230,167 | £137,660 | £271,683 | £176,951 | — |
| Cash at bank | £170,352 | £90,077 | £140,733 | £154,201 | — |
| Debtors | £34,569 | £26,963 | £103,850 | £3,000 | — |
| Stock | £25,246 | £20,620 | £27,100 | £19,750 | — |
| Liabilities | |||||
| Creditors | £477,063 | £498,110 | £515,096 | £398,788 | — |
| Net current assets | −£246,896 | −£360,450 | −£243,413 | −£221,837 | — |
| Assets less current liabilities | £392,466 | £301,551 | −£78,500 | −£22,266 | — |
| People | |||||
| Average employees | 46 | 46 | 45 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-17
—
OutstandingAll Assets · created 2024-07-04
—
OutstandingFixed · created 2024-07-04
—
Outstanding