The Walshford Inn Limited

Private Limited Company · Ilford

OtherUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2019-05-31 · GBP

Net assets

£3,781,891

Cash

£1,811,209

Turnover

—

Profit / loss

—

Current assets

£1,942,147

Creditors < 1 year

£522,769

Equity

£3,781,891

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	£3,781,891	£3,479,401	£2,987,183	£2,476,467	£2,017,746	£1,736,231	£1,464,141
Equity	£3,781,891	£3,479,401	£2,987,183	£2,476,467	£2,017,746	£1,736,231	£1,464,141
Assets
Fixed assets	£2,468,113	£2,511,759	£2,543,346	£2,652,979	£885,117	£844,260	£796,164
Intangible assets	£54,780	£109,560	£164,340	£219,120	—	—	—
Property, plant & equipment	£2,413,333	£2,402,199	£2,379,006	£2,433,859	£881,217	£839,710	£790,964
Current assets	£1,942,147	£1,644,951	£1,181,513	£566,324	£1,612,554	£1,319,151	£1,022,658
Cash at bank	£1,811,209	£1,503,415	£1,048,730	£412,135	£1,394,007	£1,109,893	£901,928
Debtors	£109,620	£121,958	£111,969	£135,022	£195,467	£184,818	£99,640
Stock	£21,318	£19,578	£20,814	£19,167	—	—	—
Liabilities
Creditors within one year	£522,769	£571,709	—	—	£434,825	£391,080	£325,381
Provisions	£105,600	£105,600	£106,400	£121,790	£45,100	£36,100	£29,300
Net current assets	£1,419,378	£1,073,242	£550,237	−£54,722	£1,177,729	£928,071	£697,277
Assets less current liabilities	£3,887,491	£3,585,001	£3,093,583	£2,598,257	£2,062,846	£1,772,331	£1,493,441
People
Average employees	52	52	40	40	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing