The Plough Inn Freehold Limited
Activities of other holding companies n.e.c. · Dorking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£78,581
Cash
£33,499
Turnover
—
Profit / loss
—
Current assets
£93,668
Creditors < 1 year
£1,719,805
Equity
−£78,581
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£78,581 | −£76,156 | −£69,707 | −£115,430 | −£96,364 | −£77,106 | −£59,717 | −£44,632 | −£18,825 |
| Equity | −£78,581 | −£76,156 | −£69,707 | −£115,430 | −£96,364 | −£77,106 | −£59,717 | −£44,632 | −£18,825 |
| Assets | |||||||||
| Fixed assets | — | — | £1,547,556 | £1,588,386 | £1,629,217 | £1,671,547 | £1,713,878 | £1,756,208 | £1,534,154 |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — |
| Current assets | £93,668 | £99,390 | £114,456 | £52,061 | £40,776 | £29,332 | £33,017 | £33,088 | £76,776 |
| Cash at bank | £33,499 | £25,105 | £49,366 | — | — | — | — | — | — |
| Debtors | — | — | £65,090 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,719,805 | £1,322,796 | — | — | — | — | — | — | — |
| Creditors after one year | — | £400,306 | — | — | — | — | — | — | — |
| Net current assets | −£1,626,137 | −£1,223,406 | −£1,209,028 | −£1,234,368 | −£1,244,668 | −£1,261,425 | −£1,169,510 | −£1,160,038 | −£1,552,979 |
| Assets less current liabilities | −£78,581 | £324,150 | £338,528 | £354,018 | £384,549 | £410,122 | £544,368 | £596,170 | −£18,825 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-04-11
—
OutstandingAll Assets · created 2019-04-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-21 · satisfied 2019-05-08
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2019-05-07
—
SatisfiedAll Assets · created 2016-10-20 · satisfied 2019-05-08
—
SatisfiedFixed · created 2015-09-16 · satisfied 2016-11-03
—
Satisfied