The Inn At Fossebridge Limited
Hotels and similar accommodation · Nr Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£697,389
Cash
£5,334
Turnover
—
Profit / loss
—
Current assets
£23,871
Creditors < 1 year
—
Equity
−£697,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£697,389 | −£609,659 | −£473,758 | −£392,681 | −£328,746 | −£308,875 | −£297,501 | −£250,319 | −£237,315 | −£158,115 | −£100,982 | £2 |
| Equity | −£697,389 | −£609,659 | −£473,758 | −£392,681 | −£328,746 | −£308,875 | −£297,501 | −£250,319 | −£237,315 | −£158,115 | −£100,982 | £2 |
| Assets | ||||||||||||
| Fixed assets | £678,488 | £699,294 | £720,100 | £743,306 | £769,336 | £758,687 | £784,387 | £814,050 | £847,288 | £880,226 | £920,190 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,200 | £4,400 | £6,600 | — | — |
| Property, plant & equipment | £678,488 | £699,294 | £720,100 | £743,306 | £769,336 | £758,687 | £784,387 | £811,850 | £842,888 | £873,626 | £911,390 | £0 |
| Current assets | £23,871 | £28,056 | £17,496 | £29,598 | £47,823 | £48,105 | £38,482 | £18,806 | £25,174 | £33,623 | £49,457 | £160,002 |
| Cash at bank | £5,334 | £16,835 | £8,244 | £17,659 | £27,338 | £39,131 | £21,066 | £3,997 | £16,742 | £28,207 | £36,037 | £159,663 |
| Debtors | £16,726 | £9,488 | £7,690 | £10,479 | £19,141 | £7,784 | £15,405 | £13,089 | £6,000 | £3,018 | £11,084 | £339 |
| Stock | £1,811 | £1,733 | £1,562 | £1,460 | £1,344 | £1,190 | £2,011 | £1,720 | £2,432 | £2,398 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,288 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £924,341 | £160,000 |
| Net current assets | −£183,668 | −£155,215 | −£135,871 | −£132,322 | −£90,001 | −£65,427 | −£114,330 | −£150,244 | −£652,754 | −£621,783 | −£96,831 | £160,002 |
| Assets less current liabilities | £494,820 | £544,079 | £584,229 | £610,984 | £679,335 | £693,260 | £670,057 | £663,806 | £194,534 | £258,443 | £823,359 | £160,002 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingProperty · created 2024-07-26
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OutstandingProperty · created 2024-05-15
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OutstandingProperty · created 2021-04-13
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OutstandingProperty · created 2019-05-24
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OutstandingShow 3 satisfied / released
Unknown · created 2018-04-13 · satisfied 2021-04-13
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SatisfiedAll Assets · created 2017-04-15 · satisfied 2018-02-21
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2019-06-13
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Satisfied