The Unicorn Inn Limited
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£95,791
Cash
£1,535
Turnover
—
Profit / loss
—
Current assets
£14,082
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£95,791 | −£59,883 | −£83,505 | −£88,733 | −£67,482 | −£46,665 | −£47,414 | −£39,376 | −£29,608 | −£15,343 | −£5,977 | −£9,266 | −£1,807 | £1,079 | −£3,112 |
| Equity | — | — | — | — | — | — | — | −£39,376 | −£29,608 | −£15,343 | −£5,977 | −£9,266 | −£1,807 | £1,079 | −£3,112 |
| Assets | |||||||||||||||
| Fixed assets | £14,643 | £17,226 | £18,028 | £20,376 | £22,484 | £21,917 | £22,815 | — | £32,974 | £40,967 | £51,938 | £51,529 | £59,462 | £56,360 | £52,474 |
| Property, plant & equipment | £14,643 | £17,226 | £18,028 | £20,376 | £22,484 | £21,917 | £22,815 | £27,485 | — | £40,967 | £51,938 | £51,529 | £59,462 | £56,360 | £52,474 |
| Current assets | £14,082 | £38,070 | £30,941 | £18,144 | £15,422 | £30,666 | £22,767 | £11,467 | £8,759 | £18,498 | £16,924 | £11,794 | £17,671 | £32,895 | £55,748 |
| Cash at bank | £1,535 | £28,210 | £26,227 | £6,384 | £6,192 | £22,516 | £14,967 | £3,609 | — | £12,599 | £10,788 | £4,230 | £1,587 | £15,363 | £35,610 |
| Debtors | — | — | £214 | £0 | — | — | — | — | — | — | — | — | — | £2,024 | £5,254 |
| Stock | £12,547 | £9,860 | £4,500 | £11,760 | £9,230 | £8,150 | £7,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £38,980 | £42,270 | £47,759 | £57,368 | £32,179 | £44,246 | £37,894 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £54,241 | £51,341 | £54,808 | £62,291 | £37,925 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £24,087 | £20,000 | £20,000 | £12,548 | £34,664 | — | — | — |
| Net current assets | −£24,898 | −£4,200 | −£16,818 | −£39,224 | −£16,757 | −£13,580 | −£15,127 | −£42,774 | −£42,582 | −£36,310 | −£45,367 | −£26,131 | −£33,103 | −£12,193 | £7,885 |
| Assets less current liabilities | −£10,255 | £13,026 | £1,210 | −£18,848 | £5,727 | £8,337 | £7,688 | −£15,289 | −£9,608 | £4,657 | £6,571 | £25,398 | £26,359 | £44,167 | £60,359 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£14,265 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 10 | 10 | 24 | 28 | 20 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-02-14
All monies
OutstandingUnknown · created 2007-10-10
All monies
Outstanding