The 16Th Century Coaching Inn Ltd
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£143,091
Cash
£60,960
Turnover
—
Profit / loss
—
Current assets
£69,187
Creditors < 1 year
£28,633
Equity
−£143,091
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£143,091 | −£169,362 | −£124,355 | −£62,603 | −£88,555 | −£43,995 |
| Equity | −£143,091 | −£169,362 | — | — | −£88,555 | −£43,995 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £412,667 | £384,817 |
| Property, plant & equipment | £581,093 | £422,794 | £421,860 | £420,639 | £412,667 | £384,817 |
| Current assets | £69,187 | £76,651 | £51,167 | £42,489 | £44,184 | £24,021 |
| Cash at bank | £60,960 | £64,651 | £40,608 | £31,991 | £13,673 | £12,912 |
| Debtors | £1,194 | — | — | — | £24,011 | £7,109 |
| Stock | £7,033 | £12,000 | £10,000 | £10,000 | £6,500 | £4,000 |
| Liabilities | ||||||
| Creditors within one year | £28,633 | £40,682 | £556,965 | £480,314 | £499,989 | £452,833 |
| Creditors after one year | £764,738 | £628,125 | £40,417 | £45,417 | £45,417 | — |
| Net current assets | £40,554 | £35,969 | −£505,798 | −£437,825 | −£455,805 | −£428,812 |
| Assets less current liabilities | £621,647 | £458,763 | −£83,938 | −£17,186 | −£43,138 | −£43,995 |
| People & pay | ||||||
| Average employees | 18 | 15 | 14 | 13 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-05-22 · satisfied 2022-10-13
—
SatisfiedFloating · created 2019-05-22 · satisfied 2022-10-13
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Satisfied