The Woolpack Inn (Sopley) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£206,977
Cash
£32,016
Turnover
—
Profit / loss
—
Current assets
£209,280
Creditors < 1 year
£119,900
Equity
−£206,977
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£206,977 | −£143,895 | −£77,600 | −£25,752 |
| Equity | −£206,977 | −£143,895 | −£77,600 | −£25,752 |
| Assets | ||||
| Property, plant & equipment | £155,497 | £180,885 | £204,444 | £180,768 |
| Current assets | £209,280 | £262,652 | £130,762 | £60,843 |
| Cash at bank | £32,016 | £21,316 | £4,267 | £22,824 |
| Debtors | £157,541 | £227,072 | £109,020 | £21,500 |
| Stock | £19,723 | £14,264 | £17,475 | £16,519 |
| Liabilities | ||||
| Creditors within one year | £119,900 | £130,094 | £412,806 | £71,338 |
| Creditors after one year | £451,854 | £457,338 | — | £188,680 |
| Provisions | — | — | — | £7,345 |
| Net current assets | £89,380 | £132,558 | −£282,044 | −£10,495 |
| Assets less current liabilities | £244,877 | £313,443 | −£77,600 | £170,273 |
| People & pay | ||||
| Average employees | 9 | 7 | 10 | 13 |
| Source evidence | 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
—
Outstanding