Brittany Inns Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,847
Cash
£23,488
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203,847
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,847 | £224,731 | £250,839 | £425,535 | £251,074 | £126,548 | £132,787 | £140,927 | £269,045 | £328,435 | £274,824 | £291,511 | £235,595 | £686,530 |
| Equity | £203,847 | £224,731 | £250,839 | £425,535 | £251,074 | £126,548 | £132,787 | £140,927 | £269,045 | £328,435 | £274,824 | £291,511 | £235,595 | £686,530 |
| Assets | ||||||||||||||
| Property, plant & equipment | £347,141 | £354,775 | £342,807 | £357,478 | £266,139 | £189,933 | £246,639 | £259,498 | £280,789 | £257,237 | £295,956 | £316,812 | £198,053 | £152,475 |
| Current assets | — | — | — | £659,616 | £457,094 | £413,323 | £385,682 | £345,946 | £419,821 | £350,412 | £250,841 | £258,682 | £231,581 | £716,675 |
| Cash at bank | £23,488 | −£70,201 | £8,944 | £263,858 | £46,307 | £21,951 | £23,345 | £41,434 | £128,951 | £167,018 | £118,048 | £174,766 | £170,983 | £144,032 |
| Debtors | — | — | — | £391,721 | £410,787 | £391,372 | £340,090 | £275,795 | £258,336 | £154,186 | £103,010 | £55,523 | £46,084 | £550,901 |
| Stock | £42,069 | £12,000 | £12,000 | £4,037 | £0 | — | £22,247 | £28,717 | £32,534 | £29,208 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,968 | £181,083 | £167,806 | £150,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,748 | £45,463 | £0 | — |
| Provisions | — | — | — | £57,529 | £49,342 | £30,725 | £33,708 | £31,495 | £47,352 | £36,948 | £54,257 | £57,436 | £26,233 | £31,949 |
| Net current assets | — | — | — | £228,152 | £169,518 | £67,294 | £44,909 | £68,334 | £35,608 | £149,119 | £49,873 | £77,599 | £63,775 | £566,004 |
| Assets less current liabilities | — | — | — | £585,630 | £435,657 | £257,227 | £291,548 | £327,832 | £316,397 | £406,356 | £345,829 | £394,410 | £261,828 | £718,479 |
| People & pay | ||||||||||||||
| Average employees | 50 | 30 | 36 | 36 | 30 | 26 | 25 | 21 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-25
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2001-01-30 · satisfied 2012-10-27
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SatisfiedFixed · created 2001-01-30 · satisfied 2012-10-27
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SatisfiedUnknown · created 1989-01-26 · satisfied 2001-05-11
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SatisfiedAll Assets · created 1989-01-26 · satisfied 2001-08-16
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SatisfiedFloating · created 1988-11-14 · satisfied 1987-02-09
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SatisfiedFloating · created 1988-07-25 · satisfied 1989-02-09
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SatisfiedUnknown · created 1987-12-18 · satisfied 1989-02-09
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SatisfiedFloating · created 1987-06-29 · satisfied 1989-02-09
All monies
Satisfied