Country Village Inns (Lease) Ltd
Public houses and bars · Ingleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£68,959
Cash
£101,450
Turnover
—
Profit / loss
—
Current assets
£145,114
Creditors < 1 year
—
Equity
—
Average employees
12
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£68,959 | −£99,285 | −£120,070 | £1 |
| Assets | ||||
| Fixed assets | £51,197 | £56,271 | — | — |
| Property, plant & equipment | £51,197 | £56,271 | £67,627 | £0 |
| Current assets | £145,114 | £154,135 | £13,891 | £1 |
| Cash at bank | £101,450 | £126,396 | £7,927 | £1 |
| Debtors | £27,729 | £10,156 | £0 | — |
| Stock | £15,935 | £17,583 | £5,964 | £0 |
| Liabilities | ||||
| Creditors | £265,270 | £309,691 | — | — |
| Creditors within one year | — | — | £201,588 | £0 |
| Net current assets | −£120,156 | −£155,556 | −£187,697 | £1 |
| Assets less current liabilities | −£68,959 | −£99,285 | — | — |
| People & pay | ||||
| Average employees | 12 | 12 | 12 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.