The Fisherman Cottage Limited
Public houses and bars · United Kingdom
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£157,943
Cash
£19,843
Turnover
—
Profit / loss
—
Current assets
£34,970
Creditors < 1 year
£129,305
Equity
£157,943
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £157,943 | £188,545 | £216,535 | £166,407 | £51,500 |
| Equity | £157,943 | £188,545 | £216,535 | £166,407 | £51,500 |
| Assets | |||||
| Property, plant & equipment | £642,482 | £650,634 | £653,177 | £650,606 | £6,752 |
| Current assets | £34,970 | £89,013 | £64,611 | £133,327 | £150,573 |
| Cash at bank | £19,843 | £76,432 | £52,038 | £13,393 | £134,446 |
| Debtors | £13,577 | £11,031 | £11,248 | £118,609 | £15,277 |
| Stock | — | — | — | — | £850 |
| Liabilities | |||||
| Creditors within one year | £129,305 | £127,892 | £74,676 | £200,842 | £104,542 |
| Creditors after one year | £371,094 | £406,730 | £414,127 | £411,264 | £0 |
| Provisions | £19,110 | £16,480 | £12,450 | £5,420 | £1,283 |
| Net current assets | −£94,335 | −£38,879 | −£10,065 | −£67,515 | £46,031 |
| Assets less current liabilities | £548,147 | £611,755 | £643,112 | £583,091 | £52,783 |
| People & pay | |||||
| Average employees | 4 | 4 | 5 | 6 | 5 |
| 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 chargesAll Assets · created 2022-10-13
—
OutstandingProperty · created 2022-10-13
—
Outstanding