Animal Inns Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£39,935
Cash
£22,475
Turnover
—
Profit / loss
—
Current assets
£37,677
Creditors < 1 year
£146,803
Equity
−£39,935
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£39,935 | −£57,244 | −£29,447 | £73,614 | −£17,832 | £44,585 | £58,794 | −£3,975 |
| Equity | −£39,935 | −£57,244 | −£29,447 | £73,614 | −£17,832 | £44,585 | £58,794 | −£3,975 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £680,518 | — | — |
| Property, plant & equipment | £566,597 | £600,773 | £623,485 | £626,987 | £632,919 | £680,518 | £797,165 | £809,174 |
| Current assets | £37,677 | £54,671 | £86,872 | £226,366 | £85,353 | £120,273 | £129,981 | £143,177 |
| Cash at bank | £22,475 | £37,595 | £74,764 | £215,265 | £63,128 | — | £32,000 | £32,350 |
| Debtors | £1,817 | £2,319 | £1,502 | £100 | £12,225 | £109,184 | £76,240 | £84,787 |
| Stock | £13,385 | £14,757 | £10,606 | £11,001 | £10,000 | £11,089 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £146,803 | £120,121 | £115,332 | £173,493 | £81,666 | £180,923 | £302,220 | £400,836 |
| Creditors after one year | £502,946 | £600,144 | £618,384 | £620,697 | £654,567 | £571,976 | £566,132 | £555,490 |
| Provisions | — | — | — | — | — | £3,307 | — | — |
| Net current assets | −£95,803 | −£46,272 | −£22,909 | £69,403 | £3,687 | −£60,650 | −£172,239 | −£257,659 |
| Assets less current liabilities | £470,794 | £554,501 | £600,576 | £696,390 | £636,606 | £619,868 | £624,926 | £551,515 |
| People | ||||||||
| Average employees | 27 | 28 | 30 | 25 | 24 | 28 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-04-17
—
OutstandingProperty · created 2012-04-16
All monies
OutstandingProperty · created 2012-04-16
All monies
OutstandingAll Assets · created 2012-04-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-16 · satisfied 2015-03-21
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2012-04-16 · satisfied 2015-03-21
£10,500 DUE OR TO BECOME DUE
Satisfied