The Suffolk Inn Ltd
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£129,156
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£30,143
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£129,156 | −£104,503 | −£87,375 | −£105,640 | −£107,023 | −£107,178 | −£91,494 | −£98,153 | −£57,145 | −£53,625 | −£56,314 | −£52,391 |
| Equity | — | — | — | — | — | — | — | — | — | −£53,625 | −£56,314 | −£52,391 |
| Assets | ||||||||||||
| Fixed assets | £351,568 | £377,296 | £391,627 | £400,873 | £423,536 | £423,227 | £444,177 | £465,688 | £478,313 | — | — | — |
| Intangible assets | — | — | — | £9,000 | £18,000 | £27,000 | £36,000 | £45,000 | £54,000 | — | — | — |
| Property, plant & equipment | £351,568 | £377,296 | £391,627 | £391,873 | £405,536 | £396,227 | £408,177 | £420,688 | £424,313 | £436,225 | £450,863 | £466,313 |
| Current assets | £30,143 | £22,241 | £12,692 | £32,471 | £9,971 | £10,363 | £18,948 | £23,703 | £20,810 | £15,777 | £17,703 | £18,473 |
| Cash at bank | £638 | £11,942 | £17 | £17,191 | £1,529 | £742 | £3,354 | £8,318 | £8,794 | £6,393 | £7,458 | £8,095 |
| Debtors | £19,755 | £1,174 | £5,225 | £8,055 | £1,442 | £831 | £6,579 | £5,260 | £4,816 | £134 | £0 | — |
| Stock | £9,750 | £9,125 | £7,450 | £7,225 | £7,000 | £8,790 | £9,015 | £10,125 | £7,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £510,867 | £362,206 | £348,260 | £401,746 | £388,151 | £320,083 | £74,919 | £62,772 | £55,416 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,561 | £29,703 | £30,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £532,066 | £567,177 | £587,326 |
| Net current assets | −£480,724 | −£339,965 | −£335,568 | −£369,275 | −£378,180 | −£309,720 | −£55,971 | −£39,069 | −£34,606 | −£20,784 | −£12,000 | −£12,378 |
| Assets less current liabilities | −£129,156 | £37,331 | £56,059 | £31,598 | £45,356 | £113,507 | £388,206 | £426,619 | £443,707 | £478,441 | £510,863 | £534,935 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2013-02-14
All monies
OutstandingAll Assets · created 2013-01-16
All monies
Outstanding