The Old Ferry Inn (Fowey) Limited
Public houses and bars · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£137,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£137,451
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months · Company | 2020-09-3012 months · Company | 2019-09-3016 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£137,451 | −£137,451 | −£137,451 | −£137,226 | −£134,805 | −£70,066 | −£42,182 |
| Equity | −£137,451 | −£137,451 | −£137,451 | −£137,226 | −£134,805 | −£70,066 | −£42,182 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £196,726 |
| Intangible assets | — | — | — | — | — | — | £156,042 |
| Property, plant & equipment | — | — | — | — | — | — | £40,684 |
| Current assets | — | — | — | — | — | £302,518 | £53,058 |
| Cash at bank | — | — | — | £425 | £4,108 | £128,820 | £39,391 |
| Stock | — | — | — | — | — | £8,698 | £13,667 |
| Liabilities | |||||||
| Creditors within one year | — | — | £137,451 | £137,651 | £138,913 | £372,584 | £291,966 |
| Net current assets | — | — | — | — | — | — | −£238,908 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 10 | 7 | 8 |
| Source evidence | 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 2018-08-14
—
Outstanding