Clubhouse Inn Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£121,990
Cash
£2,810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£124,800
Equity
−£121,990
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£121,990 | −£47,844 | £47,700 | £47,543 | £47,381 | £47,278 | £47,200 | £47,144 | £46,604 | −£46,037 | −£46,396 | −£21,903 | −£21,838 | £14,316 | £14,179 | £14,179 |
| Equity | −£121,990 | −£47,844 | £47,700 | £47,543 | £47,381 | £47,278 | £47,200 | £47,144 | £46,604 | −£46,037 | −£46,396 | −£21,903 | −£21,838 | £14,316 | £14,179 | £14,179 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £353,914 | £353,914 | £353,914 | £353,914 | £353,914 | £353,970 | £353,970 | £353,970 | £353,970 | £585,924 | £585,924 | £763,372 | £763,372 | £763,372 |
| Current assets | — | — | £204 | £2,961 | £6,611 | £5,360 | £638 | £638 | £1,494 | £392,163 | £1,714 | £372 | £39,072 | £18,443 | £18,306 | £18,306 |
| Cash at bank | £2,810 | £1,260 | — | — | — | — | — | — | — | — | £1,714 | £372 | £959 | £330 | £193 | £193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £38,113 | £18,113 | £18,113 | £18,113 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £124,800 | £403,018 | £401,818 | £404,418 | £407,906 | £406,552 | £401,752 | £401,752 | £402,068 | £792,170 | £402,080 | £608,199 | £646,834 | £767,499 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £767,499 | — |
| Net current assets | −£121,990 | −£401,758 | −£401,614 | −£401,457 | −£401,295 | −£401,192 | −£401,114 | −£401,114 | −£400,574 | −£400,007 | −£400,366 | −£607,827 | −£607,762 | −£749,056 | £18,306 | −£749,193 |
| Assets less current liabilities | −£121,990 | −£47,844 | £47,700 | £47,543 | £47,381 | £47,278 | £47,200 | £47,144 | £46,604 | −£46,037 | −£46,396 | −£21,903 | −£21,838 | £14,316 | £781,678 | £14,179 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.