Suburban Inns Limited
Public houses and bars · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,059,573
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£2,363,528
Creditors < 1 year
£751,537
Equity
£2,059,573
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-27Company | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,059,573 | £2,662,512 | £3,255,042 | £3,283,930 | £3,701,344 | £76,317 | £33,296 | £21,291 | £4,362 | −£22,795 | — | — |
| Equity | £2,059,573 | £2,662,512 | £3,255,042 | £3,283,930 | £3,701,344 | £76,317 | £33,296 | £21,291 | £4,362 | −£22,795 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £7,793,430 | £8,404,979 | £9,016,528 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,793,430 | £8,404,979 | £9,016,528 | £9,382,000 | £9,944,334 | £3,826,954 | £3,826,954 | £3,826,954 | £3,151,538 | £3,076,538 | £2,503,531 | £746,181 |
| Current assets | £2,363,528 | £1,893,948 | £2,769,172 | £3,381,701 | £433,585 | £2,905,537 | £2,567,918 | £2,221,532 | £1,975,684 | £1,688,701 | £1,207,779 | £63,319 |
| Cash at bank | £1,009 | £14,876 | £74,526 | £480,070 | £1,475 | £2,733 | £12,841 | £737,359 | £54,107 | £118,820 | £807,714 | £11,559 |
| Debtors | £2,362,519 | £1,879,072 | £2,694,646 | £2,901,631 | £432,110 | £2,902,804 | £2,555,077 | £1,484,173 | £1,921,577 | £1,569,881 | £400,065 | £51,760 |
| Liabilities | ||||||||||||
| Creditors within one year | £751,537 | £979,088 | £1,340,531 | £1,756,844 | £6,676,575 | £1,819,386 | £2,024,788 | — | — | — | £1,517,225 | £354,400 |
| Creditors after one year | £7,345,848 | £6,657,327 | £7,190,127 | £7,722,927 | £0 | £4,836,788 | £4,336,788 | — | — | — | £2,193,985 | £455,000 |
| Net current assets | £1,611,991 | £914,860 | £1,428,641 | £1,624,857 | −£6,242,990 | £1,086,151 | £543,130 | £164,439 | −£187,689 | −£169,150 | −£309,446 | −£291,081 |
| Assets less current liabilities | £9,405,421 | £9,319,839 | £10,445,169 | £11,006,857 | £3,701,344 | £4,913,105 | £4,370,084 | £3,991,393 | £2,963,849 | £2,907,388 | £2,194,085 | £455,100 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 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
6 outstanding chargesAll Assets · created 2024-12-24
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OutstandingProperty · created 2024-12-24
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OutstandingFloating · created 2018-01-29
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OutstandingFloating · created 2015-02-06
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OutstandingFloating · created 2013-06-28
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OutstandingFixed · created 2013-06-28
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OutstandingShow 1 satisfied / released
Fixed · created 2021-04-07 · satisfied 2022-09-14
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Satisfied