The White Dog Public House Limited
Licensed restaurants · Robertsbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,525
Cash
£4,035
Turnover
—
Profit / loss
—
Current assets
£64,753
Creditors < 1 year
—
Equity
£13,525
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,525 | £4,663 | £15,100 | −£13,646 | £14,170 | −£11,147 | −£3,496 | −£7,057 | £698 | £1,475 | — | £256 | £15,968 |
| Equity | £13,525 | £4,663 | — | — | £14,170 | −£11,147 | −£3,496 | −£7,057 | £698 | £1,475 | £249 | £256 | £15,968 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £51,355 | £46,134 | £30,942 | £30,915 | £34,642 | £34,004 |
| Property, plant & equipment | £45,195 | £45,701 | £48,305 | £49,103 | £36,832 | £40,593 | £46,695 | — | — | — | — | £34,642 | £34,004 |
| Current assets | £64,753 | £83,421 | £39,743 | £49,781 | £105,986 | £105,476 | £77,141 | £62,875 | £67,796 | £40,561 | £24,613 | £25,446 | £17,035 |
| Cash at bank | £4,035 | £2,243 | £30 | £48,780 | £92,590 | £46,997 | £22,009 | — | — | — | — | £1,861 | £9,606 |
| Debtors | £40,718 | £51,678 | £2,213 | £0 | — | £34,479 | £33,132 | — | — | — | — | £12,085 | £734 |
| Stock | £20,000 | £29,500 | £37,500 | £1,001 | £13,396 | £24,000 | £22,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £43,732 | £73,809 | £80,423 | £117,216 | £127,332 | £121,287 | £113,232 | — | £49,982 | £53,846 | £35,071 |
| Creditors after one year | — | — | £29,216 | £38,721 | £48,225 | £40,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,297 | £5,986 | £0 |
| Net current assets | −£31,670 | −£32,316 | −£3,989 | −£24,028 | £25,563 | −£11,740 | −£50,191 | −£58,412 | −£45,436 | −£29,467 | −£25,369 | −£28,400 | −£18,036 |
| Assets less current liabilities | £13,525 | £13,385 | £44,316 | £25,075 | £62,395 | £28,853 | −£3,496 | −£7,057 | £698 | £1,475 | £5,546 | £6,242 | £15,968 |
| People | |||||||||||||
| Average employees | 16 | 18 | 21 | 19 | 22 | 22 | 19 | 21 | 18 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-19 · satisfied 2024-07-19
—
Satisfied