The Coaching Inn Group Ltd
Other amusement and recreation activities n.e.c. · Boston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£6,532,505
Cash
£1,434,547
Turnover
£10,006,296
Profit / loss
−£5,267,184
Current assets
£2,414,900
Creditors < 1 year
£35,211,830
Equity
£6,532,505
Average employees
697
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,532,505 | £11,799,689 | — | £12,960,618 | — |
| Equity | £6,532,505 | £11,799,689 | £12,960,618 | £12,960,618 | £8,219,941 |
| Assets | |||||
| Fixed assets | £50,782,249 | £51,125,491 | — | £46,839,813 | — |
| Intangible assets | £509,726 | £668,191 | — | £732,163 | — |
| Property, plant & equipment | £48,997,521 | £49,131,448 | — | £46,056,798 | — |
| Current assets | £2,414,900 | £3,000,638 | — | £3,429,657 | — |
| Cash at bank | £1,434,547 | £2,286,007 | — | £2,712,335 | — |
| Stock | £138,464 | £136,458 | — | £218,814 | — |
| Liabilities | |||||
| Creditors within one year | £35,211,830 | £27,076,563 | — | £22,732,630 | — |
| Creditors after one year | £8,757,934 | £11,763,720 | — | £11,604,899 | — |
| Provisions | −£2,694,880 | −£3,486,157 | — | −£2,971,323 | — |
| Net current assets | −£32,796,930 | −£24,075,925 | — | −£19,302,973 | — |
| Assets less current liabilities | £17,985,319 | £27,049,566 | — | £27,536,840 | — |
| Profit & loss | |||||
| Turnover | £10,006,296 | £25,916,725 | — | £17,120,873 | — |
| Gross profit | £7,511,706 | £19,868,235 | — | £13,163,782 | — |
| Operating profit | −£4,428,981 | £979,184 | — | −£1,602,582 | — |
| Profit before tax | −£6,062,209 | −£646,095 | — | £2,628,813 | — |
| Profit / loss | −£5,267,184 | −£809,806 | — | £2,479,867 | — |
| People | |||||
| Average employees | 697 | 636 | — | 423 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-23
—
OutstandingProperty · created 2026-03-26
—
OutstandingAll Assets · created 2024-08-05
—
OutstandingShow 50 satisfied / released
Fixed · created 2024-04-11 · satisfied 2024-09-11
—
SatisfiedFixed · created 2023-12-15 · satisfied 2024-09-11
—
SatisfiedFixed · created 2023-02-07 · satisfied 2024-09-11
—
SatisfiedProperty · created 2022-08-31 · satisfied 2024-09-11
—
SatisfiedFixed · created 2022-08-31 · satisfied 2024-09-11
—
SatisfiedFixed · created 2022-07-07 · satisfied 2024-09-11
—
SatisfiedProperty · created 2022-06-29 · satisfied 2024-09-11
—
SatisfiedFixed · created 2022-06-30 · satisfied 2024-09-11
—
SatisfiedProperty · created 2021-09-02 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2021-09-02 · satisfied 2024-09-11
—
SatisfiedFixed · created 2021-09-02 · satisfied 2024-09-11
—
SatisfiedFixed · created 2020-02-11 · satisfied 2021-09-01
—
SatisfiedFixed · created 2020-02-11 · satisfied 2021-09-01
—
SatisfiedFixed · created 2019-12-10 · satisfied 2021-09-01
—
SatisfiedFixed · created 2019-03-29 · satisfied 2021-09-01
—
SatisfiedFixed · created 2019-03-29 · satisfied 2021-09-01
—
SatisfiedFixed · created 2019-03-29 · satisfied 2021-09-01
—
SatisfiedFixed · created 2019-03-29 · satisfied 2021-09-01
—
SatisfiedFixed · created 2019-03-29 · satisfied 2021-09-01
—
SatisfiedFixed · created 2017-07-14 · satisfied 2021-09-01
—
SatisfiedFixed · created 2016-10-03 · satisfied 2021-09-01
—
SatisfiedFixed · created 2016-04-27 · satisfied 2021-09-01
—
SatisfiedFixed · created 2016-04-22 · satisfied 2021-09-01
—
SatisfiedProperty · created 2015-10-07 · satisfied 2021-09-01
—
SatisfiedFixed · created 2015-10-07 · satisfied 2021-09-01
—
SatisfiedFixed · created 2014-09-05 · satisfied 2021-09-01
—
SatisfiedFixed · created 2013-06-26 · satisfied 2015-03-31
—
SatisfiedProperty · created 2013-01-23 · satisfied 2015-03-14
All monies
SatisfiedFixed · created 2012-11-29 · satisfied 2021-09-01
All monies
SatisfiedProperty · created 2009-07-13 · satisfied 2015-03-18
All monies
SatisfiedProperty · created 2008-07-14 · satisfied 2015-03-18
All monies
SatisfiedProperty · created 2005-12-09 · satisfied 2021-09-01
All monies
SatisfiedFixed · created 2004-08-06 · satisfied 2008-07-31
All monies
SatisfiedProperty · created 2004-04-30 · satisfied 2021-09-01
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2008-07-31
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2007-07-20
All monies
SatisfiedProperty · created 2003-11-28 · satisfied 2008-07-31
All monies
SatisfiedFixed · created 2003-01-06 · satisfied 2005-04-30
All monies
SatisfiedFixed · created 2003-01-02 · satisfied 2008-07-31
All monies
SatisfiedFixed · created 2002-12-16 · satisfied 2008-07-31
All monies
SatisfiedFixed · created 2002-08-20 · satisfied 2008-07-31
All monies
SatisfiedFixed · created 2002-08-20 · satisfied 2005-03-08
All monies
SatisfiedFixed · created 2002-08-20 · satisfied 2008-07-31
All monies
SatisfiedFixed · created 2002-08-20 · satisfied 2013-08-06
All monies
SatisfiedAll Assets · created 2002-08-02 · satisfied 2021-09-01
All monies
SatisfiedShares · created 2001-09-10 · satisfied 2002-11-29
All monies
SatisfiedShares · created 1999-10-29 · satisfied 2000-06-23
All monies
SatisfiedShares · created 1999-01-07 · satisfied 2002-11-29
All monies
SatisfiedUnknown · created 1996-08-13 · satisfied 2002-11-29
All monies
SatisfiedAll Assets · created 1996-08-13 · satisfied 2002-11-29
All monies
Satisfied