Feversham Arms Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
−£4,257,322
Cash
£43,889
Turnover
—
Profit / loss
—
Current assets
£176,662
Creditors < 1 year
£1,263,644
Equity
−£4,257,322
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,257,322 | −£4,002,648 | −£4,389,230 | −£3,977,573 | −£3,590,277 | −£3,332,562 |
| Equity | −£4,257,322 | −£4,002,648 | −£4,389,230 | −£3,977,573 | −£3,590,277 | −£3,332,562 |
| Assets | ||||||
| Fixed assets | £4,346,483 | £4,355,527 | £4,226,108 | £4,308,308 | £4,402,952 | £4,500,000 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £4,346,483 | £4,355,527 | £4,226,108 | £4,308,308 | £4,402,952 | £4,500,000 |
| Current assets | £176,662 | £202,882 | £311,405 | £242,919 | £229,482 | £400,612 |
| Cash at bank | £43,889 | £48,983 | £85,142 | £69,779 | £60,450 | £62,918 |
| Debtors | £92,898 | £113,203 | £207,204 | £143,267 | £147,477 | £306,685 |
| Stock | £39,875 | £40,696 | £19,059 | £29,873 | £21,555 | £31,009 |
| Liabilities | ||||||
| Creditors within one year | £1,263,644 | £1,159,336 | — | — | — | — |
| Creditors after one year | £7,516,823 | £7,401,721 | — | — | — | — |
| Net current assets | −£1,086,982 | −£956,454 | −£776,661 | −£750,025 | −£778,364 | −£1,093,700 |
| Assets less current liabilities | £3,259,501 | £3,399,073 | £3,449,447 | £3,558,283 | £3,624,588 | £3,406,300 |
| People | ||||||
| Average employees | 81 | 83 | 83 | 74 | 73 | 77 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2012-09-17
All monies
OutstandingFloating · created 2007-02-22
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OutstandingFloating · created 2005-07-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-11-17 · satisfied 2005-08-06
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SatisfiedAll Assets · created 2003-11-13 · satisfied 2005-07-29
All monies
Satisfied