Stange Inn & Co Limited
Public houses and bars · Llandudno
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,257
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,257 | £100 | — | — | — | — | £449,606 | £449,606 | £449,606 | £240,262 | £27,630 | £96,438 |
| Equity | −£1,257 | £100 | £100 | £100 | £100 | £449,606 | £449,606 | £449,606 | £449,606 | £240,262 | £27,630 | £96,438 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,264,145 | £1,024,418 | £1,012,309 |
| Current assets | — | — | — | — | — | — | £722,114 | £741,624 | £860,843 | £31,958 | £55,772 | £169,524 |
| Cash at bank | — | — | — | — | — | — | £478 | £20,243 | £79,467 | £25,095 | £42,688 | £159,569 |
| Debtors | £0 | £100 | £100 | £100 | £100 | £449,606 | £721,636 | £721,381 | £781,376 | £6,863 | £13,084 | £9,955 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £755,687 | £769,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £296,873 | £315,539 |
| Provisions | — | — | — | — | — | — | — | — | — | £39,978 | — | — |
| Net current assets | −£1,257 | £100 | — | — | — | — | £701,758 | £722,113 | £741,624 | −£673,188 | −£699,915 | −£600,332 |
| Assets less current liabilities | −£1,257 | £100 | £100 | £100 | £100 | £449,606 | £701,758 | £722,113 | £741,624 | £590,957 | £324,503 | £411,977 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-02-05
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2013-01-30 · satisfied 2015-06-23
All monies
SatisfiedProperty · created 1997-06-16 · satisfied 2017-03-22
All monies
SatisfiedFloating · created 1997-05-02 · satisfied 2017-03-22
All monies
SatisfiedFloating · created 1997-02-05 · satisfied 2017-03-22
All monies
SatisfiedFloating · created 1997-02-05 · satisfied 2017-03-22
All monies
SatisfiedFloating · created 1997-02-05 · satisfied 2017-03-22
All monies
SatisfiedFloating · created 1996-04-09 · satisfied 1999-01-27
All monies
SatisfiedUnknown · created 1995-02-27 · satisfied 1999-01-27
All monies
SatisfiedAll Assets · created 1995-01-27 · satisfied 2009-01-17
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO COURAGE L IMITED UNDER OR PURSUANT TO THE TERMS OF THE DEBENTURE,
SatisfiedAll Assets · created 1992-09-28 · satisfied 2009-01-17
£250,000 & ANY OTHER MONIES THAT MAY BEC OME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE SECURED BY TWO DEB ENTURES DATED 20/8/87 & 8/2/91 THE ENTRY IN COL.6 ABOVE HAS THIS DAY BE EN AMENDED PLEASE SEE DOC.M375C R.M.GROVES 22/10/92
Satisfied