Coach House (Romney) Limited
Licensed restaurants · New Romney
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£148,523
Cash
£4,646
Turnover
—
Profit / loss
—
Current assets
£8,646
Creditors < 1 year
£22,540
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£148,523 | −£117,281 | −£95,130 | −£70,757 | −£19,668 |
| Equity | — | — | — | — | −£19,668 |
| Assets | |||||
| Fixed assets | £433,082 | £469,986 | £522,794 | £574,592 | £623,799 |
| Intangible assets | £37,500 | £60,000 | £82,500 | £105,000 | £127,500 |
| Property, plant & equipment | £395,582 | £409,986 | £440,294 | £469,592 | £496,299 |
| Current assets | £8,646 | £9,600 | £7,927 | £9,750 | £12,838 |
| Cash at bank | £4,646 | £5,010 | £3,942 | £4,898 | £8,139 |
| Debtors | £0 | £590 | −£15 | £0 | £2,369 |
| Stock | £4,000 | £4,000 | £4,000 | £4,852 | £2,330 |
| Liabilities | |||||
| Creditors within one year | £22,540 | £20,635 | £28,592 | £40,170 | £14,758 |
| Creditors after one year | £567,711 | £576,232 | £597,259 | £614,929 | £641,547 |
| Net current assets | −£13,894 | −£11,035 | −£20,665 | −£30,420 | −£1,920 |
| Assets less current liabilities | £419,188 | £458,951 | £502,129 | £544,172 | £621,879 |
| People & pay | |||||
| Average employees | 6 | 6 | 6 | 15 | 15 |
| Source evidence | 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 2020-12-02
—
OutstandingAll Assets · created 2020-12-02
—
Outstanding