Felpham George Inn Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-01-31 · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	—	—	—	—	−£333,301	−£323,242	−£366,600	−£379,736	−£379,628	—	—	−£385,749	—	—	−£260,002	−£189,290
Equity	—	—	−£298,732	−£302,881	−£333,301	−£323,242	−£366,600	−£379,736	−£379,628	−£367,756	−£359,342	−£385,749	−£360,271	−£328,514	−£260,002	−£189,290
Assets
Fixed assets	—	—	£594,177	£592,253	£590,960	£590,047	£590,063	£590,546	£591,190	£592,049	£593,194	£594,555	£595,802	£597,464	£624,986	£638,563
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£593,194	£594,555	£595,802	£597,464	£598,986	£586,563
Current assets	—	—	£35,247	£31,649	£24,699	£51,832	£14,228	£7,567	—	£8,591	—	£8,997	£9,549	£11,412	£14,700	£22,178
Cash at bank	—	—	—	—	—	—	—	—	—	—	£710	£700	£700	£700	£700	£13,012
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£500	£2,500	£4,000	£0
Liabilities
Creditors within one year	—	—	£928,156	£926,783	£948,960	£965,121	£970,891	£977,849	—	£964,796	£959,746	£989,301	£965,622	£937,390	—	—
Net current assets	—	—	—	—	−£924,261	−£913,289	−£956,663	−£970,282	−£970,818	—	−£952,536	−£980,304	−£956,073	−£925,978	−£884,988	−£827,853
Assets less current liabilities	—	—	—	—	−£333,301	−£323,242	−£366,600	−£379,736	−£379,628	—	−£359,342	−£385,749	−£360,271	−£328,514	−£260,002	−£189,290
People & pay
Average employees	15	11	9	12	7	7	8	4	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

1 outstanding charges

Punch Taverns (Ptl) Limited

Unknown · created 2007-03-14

All monies

Outstanding