Fox Inn Corfe Castle Ltd
Public houses and bars · Wareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,863
Cash
£64,525
Turnover
—
Profit / loss
—
Current assets
£81,525
Creditors < 1 year
£128,913
Equity
£47,863
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-30Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,863 | £41,275 | £84,368 | £122,724 | £71,817 | £40,185 | £823 | £4,696 |
| Equity | £47,863 | £41,275 | £84,368 | £122,724 | £71,817 | £40,185 | £823 | £4,696 |
| Assets | ||||||||
| Fixed assets | — | — | — | £499,371 | £505,065 | £508,999 | £518,125 | £512,124 |
| Property, plant & equipment | £447,727 | £457,036 | — | — | — | — | — | — |
| Current assets | £81,525 | £52,283 | — | £20,300 | £14,774 | £22,146 | £12,037 | £28,035 |
| Cash at bank | £64,525 | £36,283 | — | — | — | — | — | — |
| Stock | £17,000 | £16,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £128,913 | £104,675 | — | £130,685 | £149,235 | £178,869 | £266,851 | £274,048 |
| Creditors after one year | £347,609 | £357,750 | — | £257,760 | £292,925 | £307,909 | £261,752 | £270,552 |
| Provisions | £4,867 | £5,619 | — | — | — | — | — | — |
| Net current assets | −£47,388 | −£52,392 | — | −£110,385 | −£134,461 | −£156,723 | −£254,814 | −£246,013 |
| Assets less current liabilities | — | — | — | £388,986 | £370,604 | £352,276 | £263,311 | £266,111 |
| People & pay | ||||||||
| Average employees | 13 | 12 | — | — | 12 | 14 | 15 | 16 |
| 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
2 outstanding chargesFixed · created 2024-08-01
—
OutstandingAll Assets · created 2024-08-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-09-24 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-08-21
—
Satisfied