Shireland Inn Limited
Private Limited Company · Waley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£76,003
Cash
£27,394
Turnover
—
Profit / loss
—
Current assets
£359,975
Creditors < 1 year
—
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-3112 months | 2013-05-3112 months | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£76,003 | £59,745 | £109,838 | £108,478 | £101,501 | £95,565 | £88,784 | £78,515 | £69,671 | £53,620 | £35,932 | £16,424 | £5,559 | −£3,312 | −£10,290 | £876 |
| Equity | — | — | — | — | — | — | — | — | £69,671 | £53,620 | — | £16,424 | £5,559 | — | −£10,290 | £876 |
| Assets | ||||||||||||||||
| Fixed assets | £167,293 | £167,293 | £167,293 | £154,793 | £154,793 | £154,793 | £154,793 | £154,793 | — | — | — | £173,077 | £175,023 | £177,237 | £179,734 | £26,165 |
| Property, plant & equipment | £167,293 | £167,293 | £167,293 | £154,793 | £154,793 | £154,793 | £154,793 | £154,793 | £154,793 | £154,793 | — | £4,284 | £5,355 | £6,694 | £8,316 | £8,665 |
| Current assets | £359,975 | £358,537 | £128,839 | £51,998 | £17,777 | £0 | — | — | — | — | — | £5,316 | £8,803 | £4,823 | £29,964 | £5,577 |
| Cash at bank | £27,394 | £10,193 | £94,699 | £36,578 | £2,357 | £0 | — | — | — | — | £686 | £4,516 | £7,593 | £3,483 | £28,071 | £3,743 |
| Debtors | £21,497 | £37,260 | £34,140 | £15,420 | £15,420 | £0 | — | — | — | — | — | — | — | — | £413 | £184 |
| Liabilities | ||||||||||||||||
| Creditors | £603,271 | £466,085 | £186,294 | £98,313 | £71,069 | £59,228 | £66,009 | £76,278 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £85,122 | £101,173 | £119,547 | £161,969 | £178,267 | £185,372 | — | — |
| Net current assets | −£243,296 | −£107,548 | −£57,455 | −£46,315 | −£53,292 | −£59,228 | −£66,009 | −£76,278 | −£85,122 | −£101,173 | −£118,861 | −£156,653 | −£169,464 | −£180,549 | −£190,024 | −£25,289 |
| Assets less current liabilities | −£76,003 | £59,745 | £109,838 | £108,478 | £101,501 | £95,565 | £88,784 | £78,515 | — | — | — | £16,424 | £5,559 | −£3,312 | −£10,290 | £876 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £101,713 | £113,097 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £54,393 | £56,382 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £13,465 | £8,871 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £13,465 | £8,871 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £10,865 | £8,871 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-14
—
OutstandingAll Assets · created 2019-12-12
—
OutstandingAll Assets · created 2019-11-06
—
Outstanding