Inglenook Inns & Taverns Ltd

Public houses and bars · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,155,348

Cash

£965,663

Turnover

—

Profit / loss

—

Current assets

£10,425,264

Creditors < 1 year

£8,284,506

Equity

£2,155,348

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£2,155,348	£3,102,092	£3,157,499	£808,837	£694,554	£853,240	£1,568,532	£915,335	£885,485	£594,052	£1,960	−£102,615	−£135,184
Equity	£2,155,348	£3,102,092	£3,157,499	£808,837	£694,554	£853,240	£1,568,532	£915,335	£885,485	£594,052	£1,960	−£102,615	−£135,184
Assets
Fixed assets	£19,386	£5,562	£213	£6,048,139	£10,404,016	£3,479,820	—	—	—	—	—	£530,584	£198,001
Property, plant & equipment	£19,186	£5,362	£13	£4,444,849	£7,357,903	£3,479,820	£3,877,382	£2,486,942	£2,942,803	£3,160,716	£569,027	£530,584	£198,001
Current assets	£10,425,264	£10,436,282	£13,495,489	£6,981,301	£1,226,877	£123,866	£674,711	£492,280	£735,989	£661,727	£605,588	£441,541	£254,594
Cash at bank	£965,663	£841,429	£501,889	£142,065	£106,582	£13,895	£108,907	£61,652	£52,076	£86,655	£15,057	£123,154	£80,768
Debtors	—	—	£12,993,600	£6,839,236	£1,120,295	£109,971	£565,804	£400,517	£618,629	£498,144	£491,947	£235,056	£109,919
Stock	—	—	—	—	—	—	—	£30,111	£65,284	£76,928	£98,584	—	—
Liabilities
Creditors within one year	£8,284,506	£7,338,411	£5,904,597	£4,071,758	—	—	—	—	—	—	—	£747,165	£419,112
Creditors after one year	—	—	£4,433,606	£8,084,699	—	—	—	—	—	—	—	£327,575	£168,667
Provisions	—	—	£0	£64,146	£64,146	£96,475	£140,721	£36,789	£44,442	£31,515	£0	—	—
Net current assets	£2,140,758	£3,097,871	£7,590,892	£2,909,543	−£2,299,232	−£769,725	−£291,007	−£515,973	−£502,108	−£377,086	−£211,951	−£305,624	−£164,518
Assets less current liabilities	£2,160,144	£3,103,433	£7,591,105	£8,957,682	£8,104,784	£2,710,095	£3,586,375	£1,970,969	£2,440,695	£2,783,630	£357,076	£224,960	£33,483
People
Average employees	3	3	0.03	3	2	2	2	3	10	9	—	—	—
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