The Black Lion (Long Melford) Limited
Public houses and bars · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£152,118
Cash
£121,456
Turnover
—
Profit / loss
—
Current assets
£208,081
Creditors < 1 year
£110,808
Equity
£152,118
Average employees
22
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,118 | £34,902 | −£367 | −£22,855 | −£28,405 |
| Equity | £152,118 | £34,902 | −£367 | −£22,855 | −£28,405 |
| Assets | |||||
| Fixed assets | £54,845 | £54,980 | — | — | — |
| Property, plant & equipment | £54,845 | £54,980 | £7,599 | £2,994 | £581 |
| Current assets | £208,081 | £56,841 | £93,931 | £60,293 | £74,331 |
| Cash at bank | £121,456 | £17,423 | £4,831 | £33,224 | £15,449 |
| Debtors | — | — | £80,163 | £14,338 | £44,799 |
| Stock | £14,804 | £7,686 | £8,937 | £12,731 | £14,083 |
| Liabilities | |||||
| Creditors within one year | £110,808 | £76,919 | £101,897 | £86,142 | £103,317 |
| Net current assets | £97,273 | −£20,078 | −£7,966 | −£25,849 | −£28,986 |
| Assets less current liabilities | £152,118 | £34,902 | −£367 | −£22,855 | −£28,405 |
| People | |||||
| Average employees | 22 | 13 | 20 | 18 | 16 |
| Source evidence | 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 2018-08-03
—
Outstanding