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Companies/02869710

The Stag And Huntsman Inn Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,642,531
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£80,234
Creditors < 1 year
—
Equity
−£3,642,531
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,642,531−£3,679,632−£3,774,867—————
Equity−£3,642,531−£3,679,632−£3,774,867−£3,677,625−£3,638,881−£3,617,800−£3,368,386−£3,143,784
Assets
Property, plant & equipment£369,732£435,878£518,700£571,370£651,146£756,968£879,906£1,013,432
Current assets£80,234£132,273£57,184£128,963£128,926£85,178£134,833£103,336
Cash at bank£100£100£100£400£237£441£61,441£37,708
Debtors£66,517£121,266£46,125£97,435£99,789£56,057£43,667£37,449
Stock£13,617£10,907£10,959£31,128£28,900£28,680£29,725£28,179
Liabilities
Net current assets−£4,012,263−£4,115,510−£4,293,567−£4,248,995−£4,290,027−£4,374,768−£4,248,292−£4,157,216
Assets less current liabilities−£3,642,531−£3,679,632−£3,774,867−£3,677,625−£3,638,881−£3,617,800−£3,368,386−£3,143,784
People
Average employees64161818897
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1995-10-08 · satisfied 2007-08-22
All monies
Satisfied
Unknown · created 1994-03-31 · satisfied 1995-11-01
All monies
Satisfied