West Coast Inns Ltd
Licensed restaurants · Haverfordwest
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£515,394
Cash
£134,696
Turnover
—
Profit / loss
—
Current assets
£306,495
Creditors < 1 year
—
Equity
£515,394
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £515,394 | £406,044 | £243,557 | £100 | £100 | £100 |
| Equity | £515,394 | £406,044 | £243,557 | £100 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £711,095 | £585,291 | £294,980 | — | — | — |
| Current assets | £306,495 | £164,408 | £230,695 | — | — | — |
| Cash at bank | £134,696 | £36,926 | £114,729 | — | — | — |
| Debtors | £127,638 | £98,726 | £98,400 | — | — | — |
| Stock | £44,161 | £28,756 | £17,566 | — | — | — |
| Liabilities | ||||||
| Provisions | £36,806 | £28,558 | £0 | — | — | — |
| Net current assets | £49,769 | £74,731 | £99,980 | — | — | — |
| Assets less current liabilities | £760,864 | £660,022 | £394,960 | — | — | — |
| People | ||||||
| Average employees | 42 | 36 | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2023-10-26
—
Outstanding