Historic Inns Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£688,799
Cash
£239,700
Turnover
—
Profit / loss
—
Current assets
£272,934
Creditors < 1 year
£232,779
Equity
£688,799
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £688,799 | £658,959 | £652,288 | £666,441 | £646,145 |
| Equity | £688,799 | £658,959 | £652,288 | £666,441 | £646,145 |
| Assets | |||||
| Fixed assets | £660,044 | £674,576 | £676,737 | — | — |
| Intangible assets | £20,222 | £28,972 | £37,722 | £46,472 | £55,222 |
| Property, plant & equipment | £639,822 | £645,604 | £639,015 | £639,177 | £641,499 |
| Current assets | £272,934 | £237,815 | £246,519 | £248,794 | £246,240 |
| Cash at bank | £239,700 | £211,189 | £220,210 | £212,233 | £222,724 |
| Debtors | £16,438 | £10,426 | £13,026 | £21,574 | £5,814 |
| Stock | — | — | — | — | £17,702 |
| Liabilities | |||||
| Creditors within one year | £232,779 | £235,532 | £240,068 | — | — |
| Creditors after one year | £7,500 | £17,500 | £27,500 | — | — |
| Provisions | £3,900 | £400 | £3,400 | £3,400 | £3,900 |
| Net current assets | £40,155 | £2,283 | £6,451 | £21,692 | £547 |
| Assets less current liabilities | £700,199 | £676,859 | £683,188 | £707,341 | £697,268 |
| People | |||||
| Average employees | 14 | 19 | 18 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-11-23
All monies
OutstandingAll Assets · created 2007-11-21
All monies
Outstanding