Inglenook Inns & Taverns (Retail) Ltd
Other retail sale not in stores, stalls or markets · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,102
Cash
£246,817
Turnover
—
Profit / loss
—
Current assets
£708,926
Creditors < 1 year
£493,819
Equity
£236,102
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £236,102 | £174,607 | £87,341 | −£36,061 |
| Equity | £236,102 | £174,607 | £87,341 | −£36,061 |
| Assets | ||||
| Property, plant & equipment | — | — | £4,165 | £4,473 |
| Current assets | £708,926 | £528,126 | £360,828 | £304,440 |
| Cash at bank | £246,817 | £134,570 | £159,300 | £133,309 |
| Debtors | — | — | £58,596 | £35,475 |
| Liabilities | ||||
| Creditors within one year | £493,819 | £357,912 | £276,611 | £343,856 |
| Provisions | — | — | £1,041 | £1,118 |
| Net current assets | £215,107 | £170,214 | £84,217 | −£39,416 |
| Assets less current liabilities | £241,884 | £176,071 | £88,382 | −£34,943 |
| People | ||||
| Average employees | 3 | 3 | 0.03 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-19
—
Outstanding