Anglo Scottish Inns Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£55,817
Cash
£11,216
Turnover
—
Profit / loss
—
Current assets
£38,446
Creditors < 1 year
£76,713
Equity
−£55,817
Average employees
17
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£55,817 | −£71,803 | −£61,537 | −£64,950 | £13,550 | £31,408 | £22,478 | £1,544 | −£8,625 | −£50,542 | −£78,045 | −£91,445 | −£132,297 |
| Equity | −£55,817 | −£71,803 | −£61,537 | −£64,950 | £13,550 | £31,408 | £22,478 | £1,544 | −£8,625 | — | — | −£91,445 | — |
| Assets | |||||||||||||
| Property, plant & equipment | £3,618 | £46,625 | £53,223 | £63,989 | £84,271 | £86,962 | £82,951 | £75,570 | £78,781 | £78,474 | £76,404 | £76,762 | £78,364 |
| Current assets | £38,446 | £55,482 | £97,353 | £63,457 | £93,544 | £65,217 | £60,399 | £39,705 | £46,054 | £24,926 | £27,972 | £36,410 | £18,953 |
| Cash at bank | £11,216 | £12,123 | £57,322 | £37,249 | £33,964 | £7,709 | £13,183 | £7,225 | £24,067 | −£897 | £2,467 | £16,641 | £8,019 |
| Debtors | £8,665 | £21,376 | £15,898 | £14,156 | £31,133 | £23,205 | £16,822 | £14,035 | £10,349 | £11,849 | £12,968 | £5,756 | £3,518 |
| Stock | £18,565 | £21,983 | £24,133 | £12,052 | £28,447 | £34,303 | £30,394 | £18,445 | £11,638 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £76,713 | £148,576 | £169,241 | £142,396 | £164,265 | £120,771 | £120,872 | £113,731 | £133,460 | £153,942 | £182,421 | £204,617 | £229,614 |
| Creditors after one year | £21,168 | £25,334 | £42,872 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,267 | −£93,094 | −£71,888 | −£78,939 | −£70,721 | −£55,554 | −£60,473 | −£74,026 | −£87,406 | −£129,016 | −£154,449 | −£168,207 | −£210,661 |
| Assets less current liabilities | −£34,649 | −£46,469 | −£18,665 | −£14,950 | £13,550 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £591,450 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £292,391 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £45,765 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £40,852 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £40,852 | — |
| People | |||||||||||||
| Average employees | 17 | 20 | 17 | 18 | 22 | 22 | — | — | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2003-11-26 · satisfied 2021-02-01
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2021-02-01
All monies
Satisfied