Sussex Pub Co Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£76,937
Cash
£55,291
Turnover
—
Profit / loss
—
Current assets
£98,620
Creditors < 1 year
£46,816
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,937 | £90,690 | £139,582 | £103,638 | £32,443 |
| Assets | |||||
| Property, plant & equipment | £31,416 | £36,554 | £42,590 | £48,308 | £1,901 |
| Current assets | £98,620 | £99,039 | £175,947 | £146,654 | £66,470 |
| Cash at bank | £55,291 | £64,078 | £40,930 | £72,652 | £45,620 |
| Stock | £11,699 | £9,527 | £9,095 | £9,000 | — |
| Liabilities | |||||
| Creditors within one year | £46,816 | £37,592 | £64,745 | £61,122 | £35,928 |
| Creditors after one year | — | — | £5,692 | £21,023 | — |
| Provisions | £6,283 | £7,311 | £8,518 | £9,179 | — |
| Net current assets | £51,804 | £61,447 | £111,202 | £85,532 | £30,542 |
| Assets less current liabilities | £83,220 | £98,001 | £153,792 | £133,840 | £32,443 |
| People & pay | |||||
| Average employees | 8 | 8 | 8 | 6 | 6 |
| 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 chargesFixed · created 2021-09-06
—
Outstanding