The Stag And Huntsman Inn Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 6 | 4 | 16 | 18 | 18 | 8 | 9 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1995-10-08 · satisfied 2007-08-22
All monies
SatisfiedUnknown · created 1994-03-31 · satisfied 1995-11-01
All monies
Satisfied