Mclean Inns Limited
Private Limited Company · Iver
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,776,510
Cash
£226,194
Turnover
—
Profit / loss
—
Current assets
£252,512
Creditors < 1 year
£367,383
Equity
£3,776,510
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,776,510 | £3,475,187 | £3,266,787 | £2,933,638 | £2,544,451 | £2,425,994 | £2,240,678 | £2,014,911 | — | £1,500,139 | £1,255,387 | £980,984 |
| Equity | £3,776,510 | £3,475,187 | £3,266,787 | £2,933,638 | £2,544,451 | £2,425,994 | £2,240,678 | £2,014,911 | £1,747,786 | £1,500,139 | £1,255,387 | £980,984 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,624,422 | £2,622,380 | £2,300,636 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £6,415,695 | £5,437,602 | £4,317,091 | £4,360,260 | £4,099,287 | £4,122,201 | £4,218,697 | £4,188,601 | — | £2,624,422 | £2,622,380 | £2,298,594 |
| Current assets | £252,512 | £889,104 | £876,464 | £589,495 | £449,468 | £354,650 | £191,569 | £198,816 | — | £319,208 | £162,655 | £59,412 |
| Cash at bank | £226,194 | £829,729 | £684,755 | £338,634 | £435,459 | £346,051 | £173,132 | £111,786 | — | £302,445 | £146,033 | £38,907 |
| Debtors | £9,942 | £49,593 | £181,769 | £240,000 | — | — | — | £67,857 | — | £0 | £947 | £293 |
| Stock | £16,376 | £9,782 | £9,940 | £10,861 | £14,009 | £8,599 | £18,437 | £19,173 | — | £16,763 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £367,383 | £267,438 | £268,319 | £289,027 | £193,201 | £213,275 | £244,959 | — | — | — | £219,350 | £273,793 |
| Creditors after one year | £2,353,952 | £2,413,719 | £1,511,285 | £1,577,619 | £1,657,967 | £1,684,446 | £1,772,051 | — | — | — | £1,215,879 | £1,014,611 |
| Provisions | £170,362 | £170,362 | £147,164 | £149,471 | £153,136 | £153,136 | £152,578 | £172,019 | — | £102,040 | £94,419 | £90,660 |
| Net current assets | −£114,871 | £621,666 | £608,145 | £300,468 | £256,267 | £141,375 | −£53,390 | −£171,414 | — | £118,199 | −£56,695 | −£214,381 |
| Assets less current liabilities | £6,300,824 | £6,059,268 | £4,925,236 | £4,660,728 | £4,355,554 | £4,263,576 | £4,165,307 | £4,017,187 | — | £2,742,621 | £2,565,685 | £2,086,255 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £277,125 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 25 | 25 | 28 | 23 | 23 | 23 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-02-03
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OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2017-03-06
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OutstandingUnknown · created 2014-09-13
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OutstandingFixed · created 2013-09-05
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OutstandingFixed · created 2009-03-31
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OutstandingFloating · created 2009-03-31
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OutstandingAll Assets · created 2007-02-08
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OutstandingUnknown · created 2006-08-07
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-07
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OutstandingUnknown · created 2006-05-19
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OutstandingUnknown · created 2004-10-11
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Outstanding