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Companies/05242740

Boudica Inns Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,071,942
Cash
£31,331
Turnover
—
Profit / loss
—
Current assets
£148,389
Creditors < 1 year
—
Equity
£1,071,942
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3018 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£1,071,942£977,415£832,754£743,175£418,290£167,308£154,637£166,339£117,530£74,073−£123,503−£118,028−£40,290−£10,533£11,821
Equity£1,071,942£977,415£832,754£743,175£418,290£167,308£154,637£166,339£117,530£74,073−£123,503−£118,028−£40,290−£10,533£11,821
Assets
Fixed assets——————————————£546,117
Property, plant & equipment£1,924,774£1,904,884£1,135,732£776,058£287,207£257,366£304,834£360,172£382,426£417,150£452,746£503,333£540,937£569,118£546,117
Current assets£148,389£108,454£452,374£517,469£653,877£99,137£100,488£81,401£62,059£57,722£77,180£59,143£42,609£31,001£35,483
Cash at bank£31,331£9,529£367,457£443,181£557,571£100£100£100£100£100£6,484£100£100£100£100
Debtors£24,950£13,018£25,610£11,944£34,307£42,375£40,057£23,502£10,209£8,327£23,748£20,267£12,359£7,778£8,454
Stock£92,108£85,907£59,307£62,344£61,999£56,662£60,331£57,799£51,750——————
Liabilities
Creditors within one year—————————£129,387£190,664£207,074£149,487£154,652—
Creditors after one year—————————£256,000£456,000£456,000£456,000£456,000—
Provisions£47,073£21,216£19,039£39,520£13,587£11,706£14,346£18,317£15,822£15,412£6,765£17,430£18,349£0—
Net current assets−£780,304−£837,162−£171,212£163,001£344,670−£78,352−£45,851−£75,516−£93,074−£71,665−£113,484−£147,931−£106,878−£123,651−£78,296
Assets less current liabilities£1,144,470£1,067,722£964,520£939,059£631,877£179,014£258,983£284,656£289,352£345,485£339,262£355,402£434,059£445,467£467,821
People & pay
Average employees2626262532282723———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-11-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-02-20 · satisfied 2018-12-06
All monies
Satisfied