New Inn Travel Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£194,276
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£35,122
Creditors < 1 year
£952,595
Equity
£194,276
Average employees
Not available
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 | 2016-08-31 | 2015-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £194,276 | £860,936 |
| Equity | £194,276 | £860,936 |
| Assets | ||
| Fixed assets | £1,371,261 | £1,265,000 |
| Property, plant & equipment | £400,000 | £1,015,000 |
| Current assets | £35,122 | £387,936 |
| Cash at bank | £145 | £24,186 |
| Debtors | £34,977 | £363,750 |
| Liabilities | ||
| Creditors within one year | £952,595 | £11,250 |
| Creditors after one year | £259,512 | £780,750 |
| Net current assets | −£917,473 | £376,686 |
| Assets less current liabilities | £453,788 | £1,641,686 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.