Inn On The Lake Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,232,004
Cash
£22,206
Turnover
—
Profit / loss
—
Current assets
£13,569,420
Creditors < 1 year
—
Equity
£5,232,004
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,232,004 | £4,968,490 | £4,618,464 | £3,741,671 | £3,339,170 | £3,144,651 | £2,934,794 |
| Equity | £5,232,004 | £4,968,490 | £4,618,464 | £3,741,671 | £3,339,170 | £3,144,651 | £2,934,794 |
| Assets | |||||||
| Property, plant & equipment | £70,248 | £63,392 | £73,950 | £123,034 | £139,928 | £182,609 | £225,494 |
| Current assets | £13,569,420 | £13,584,759 | £13,620,623 | £13,509,262 | £13,525,567 | £13,596,380 | £13,311,195 |
| Cash at bank | £22,206 | £27,144 | £35,501 | £20,000 | £20,000 | £20,000 | £20,000 |
| Debtors | £13,523,014 | £13,534,115 | £13,562,822 | £13,470,762 | £13,505,067 | £13,558,380 | £13,273,945 |
| Stock | £24,200 | £23,500 | — | — | £500 | £18,000 | £17,250 |
| Liabilities | |||||||
| Creditors within one year | — | — | £9,058,856 | £9,868,393 | £10,301,134 | £10,601,344 | — |
| Provisions | £33,464 | £14,836 | £17,253 | £22,232 | £25,191 | £32,994 | £40,768 |
| Net current assets | £5,195,220 | £4,919,934 | £4,561,767 | £3,640,869 | £3,224,433 | £2,995,036 | £2,750,068 |
| Assets less current liabilities | £5,265,468 | £4,983,326 | £4,635,717 | £3,763,903 | £3,364,361 | £3,177,645 | £2,975,562 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £550,678 | — | — |
| Gross profit | — | — | — | — | £492,790 | — | — |
| Profit before tax | — | — | — | £494,542 | £223,522 | — | — |
| Profit / loss | — | — | — | £402,501 | £194,519 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 1990-09-21
All monies
Outstanding