Inglenook Inns & Taverns (Dt) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£157,673
Cash
£3,951
Turnover
—
Profit / loss
—
Current assets
£9,352
Creditors < 1 year
£167,025
Equity
−£157,673
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£157,673 | −£156,380 | — | — | — | — | — | −£7,595 | −£13,463 | £100 |
| Equity | −£157,673 | −£156,380 | −£105,763 | −£105,435 | −£80,013 | −£8,440 | −£5,165 | −£7,595 | −£13,463 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £92,777 | £89,225 | £0 |
| Current assets | £9,352 | £9,877 | £9,236 | £6,883 | £5,070 | £46,320 | £38,033 | £88,757 | £83,591 | £100 |
| Cash at bank | £3,951 | £3,058 | £2,417 | £63 | £1,749 | £440 | £1,264 | £20,655 | £37,145 | £100 |
| Debtors | £5,401 | £6,819 | £6,819 | £6,820 | £3,321 | £45,880 | £36,769 | £47,494 | £25,701 | £0 |
| Stock | — | — | — | — | — | — | — | £20,608 | £20,745 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £167,025 | £166,257 | £114,999 | — | — | — | — | — | — | — |
| Net current assets | −£157,673 | −£156,380 | −£105,763 | −£105,435 | −£80,013 | −£8,440 | −£5,165 | −£50,870 | −£18,230 | £100 |
| Assets less current liabilities | — | — | — | −£105,435 | −£80,013 | −£8,440 | −£5,165 | £41,907 | £70,995 | £100 |
| People | ||||||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 0 | 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 2017-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-20 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2021-06-03
—
Satisfied