North Hampshire Inns Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,864
Cash
£96,735
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£223,866
Equity
£377,864
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £377,864 | £420,630 | £16,447 | −£2,037 | £26,171 | £54,967 | £91,114 | £1,000 | £101,000 | £101,000 |
| Equity | £377,864 | £420,630 | £16,447 | −£2,037 | £26,171 | £54,967 | £91,114 | £1,000 | £101,000 | £101,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £814,179 | £814,179 |
| Property, plant & equipment | — | — | — | £814,179 | £814,179 | £814,179 | £814,179 | £814,179 | — | — |
| Current assets | — | — | £51,139 | £1,140 | — | £1,146 | £2,034 | £1,000 | £1,000 | £1,000 |
| Cash at bank | £96,735 | £50,851 | £1,139 | £1,140 | £1,140 | £1,140 | £1,028 | £1,000 | — | — |
| Debtors | — | — | £50,000 | — | — | £6 | £1,006 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£223,866 | £2,648 | £364,888 | £138,372 | £91,443 | £53,071 | — | £64,179 | — | — |
| Creditors after one year | £756,916 | £441,752 | £483,983 | £678,984 | £697,705 | £707,287 | £725,099 | £750,000 | £714,179 | £714,179 |
| Net current assets | £320,601 | £48,203 | −£313,749 | −£137,232 | −£90,303 | −£51,925 | £2,034 | −£63,179 | £1,000 | £1,000 |
| Assets less current liabilities | £1,134,780 | £862,382 | £500,430 | £676,947 | £723,876 | £762,254 | £816,213 | £751,000 | £815,179 | £815,179 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2017-09-19
—
Outstanding