Ledmore Sussex Hospitality Limited
Public houses and bars · Horsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,101,187
Cash
£14,105
Turnover
—
Profit / loss
—
Current assets
£93,684
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,101,187 | −£1,086,647 | −£172,451 | −£3,808 | −£56,248 | −£92,418 | −£134,108 | −£106,279 |
| Equity | — | — | — | — | — | — | — | −£106,279 |
| Assets | ||||||||
| Fixed assets | £831,118 | £626,278 | £271,460 | £115,237 | £121,642 | £128,047 | £134,452 | £132,353 |
| Intangible assets | £186,283 | £53,875 | £12,900 | £19,683 | £20,578 | £21,473 | £22,368 | — |
| Property, plant & equipment | £644,835 | £572,403 | £258,560 | £95,554 | £101,064 | £106,574 | £112,084 | — |
| Current assets | £93,684 | £91,881 | £58,238 | £114,698 | £29,513 | £12,494 | £15,745 | £127,896 |
| Cash at bank | £14,105 | £43,390 | £56,604 | £3,708 | £22,013 | £4,994 | £6,739 | — |
| Debtors | £78,079 | £46,991 | £134 | £103,490 | £0 | — | £6 | — |
| Stock | £1,500 | £1,500 | £1,500 | £7,500 | £7,500 | £7,500 | £9,000 | — |
| Liabilities | ||||||||
| Creditors | £194,382 | £248,743 | £116,206 | £200,083 | £151,404 | £104,260 | £114,903 | — |
| Creditors within one year | — | — | — | — | — | — | — | £78,443 |
| Creditors after one year | — | — | — | — | — | — | — | £278,552 |
| Net current assets | −£100,698 | −£156,862 | −£57,968 | −£85,385 | −£121,891 | −£91,766 | −£99,158 | £49,453 |
| Assets less current liabilities | £730,420 | £469,416 | £213,492 | £29,852 | −£249 | £36,281 | £35,294 | £181,806 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £296,054 |
| Profit / loss | — | — | — | — | — | — | — | −£106,379 |
| People | ||||||||
| Average employees | 18 | 16 | 12 | 12 | 10 | 10 | 9 | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-21
—
Outstanding