Drop Inn Limited
Public houses and bars · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£41,211
Cash
£25,323
Turnover
—
Profit / loss
—
Current assets
£98,475
Creditors < 1 year
—
Equity
−£41,211
Average employees
40
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£41,211 | −£168,327 | −£176,633 | −£73,767 | −£61,183 | −£43,422 | — | −£81,705 | −£112,527 | −£67,296 | — |
| Equity | −£41,211 | −£168,327 | −£176,633 | −£73,767 | −£61,183 | −£43,422 | −£49,204 | −£81,705 | −£112,527 | −£67,296 | −£53,150 |
| Assets | |||||||||||
| Property, plant & equipment | £27,874 | £29,793 | £36,320 | £35,471 | £24,563 | £14,377 | £3,211 | £2,875 | £0 | £11,311 | £5,983 |
| Current assets | £98,475 | £55,274 | £62,105 | £67,392 | £31,686 | £36,246 | £54,756 | £47,646 | £39,334 | £43,838 | £13,871 |
| Cash at bank | £25,323 | £25,161 | £29,974 | £14,279 | £277 | £13,666 | £37,379 | £33,723 | £26,031 | £30,286 | £906 |
| Debtors | £52,798 | £16,113 | £18,181 | £40,683 | £29,909 | £10,122 | £4,758 | £4,422 | £3,415 | £4,327 | £3,255 |
| Stock | £20,354 | £14,000 | £13,950 | £12,430 | £1,500 | £12,458 | £12,619 | £9,501 | £9,888 | £9,225 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,004 |
| Net current assets | −£67,418 | −£186,453 | −£191,286 | −£77,571 | −£44,079 | −£57,799 | −£52,415 | −£83,416 | −£108,570 | −£78,607 | −£59,133 |
| Assets less current liabilities | −£39,544 | −£156,660 | −£154,966 | −£42,100 | −£19,516 | −£43,422 | −£49,204 | −£80,541 | −£108,570 | −£67,296 | −£53,150 |
| People | |||||||||||
| Average employees | 40 | 34 | 30 | 27 | 32 | 35 | 31 | 30 | 33 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-19
—
Outstanding