Cassidy'S Inns Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£196,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,691
Creditors < 1 year
£26,544
Equity
£196,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £196,668 | £192,180 | £191,003 | £188,940 | £179,490 | £155,688 | £160,806 | £174,038 | £182,828 | £180,605 | £162,604 | £148,056 | £130,682 | £129,066 | £118,735 | £108,837 |
| Equity | £196,668 | £192,180 | £191,003 | £188,940 | £179,490 | £155,688 | £160,806 | £174,038 | £182,828 | £180,605 | £162,604 | £148,056 | £130,682 | £129,066 | £118,735 | £108,837 |
| Assets | ||||||||||||||||
| Fixed assets | £289,335 | £296,515 | £303,874 | £311,476 | £319,400 | £324,452 | £329,069 | £336,219 | £343,538 | £351,083 | £358,930 | £359,492 | £361,289 | £363,477 | £362,476 | £365,282 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £321,083 | £328,930 | £329,492 | £331,289 | £333,477 | £332,476 | £335,282 |
| Current assets | £18,691 | £16,682 | £31,387 | £41,502 | £24,668 | £23,800 | £18,535 | £19,868 | £29,468 | £33,032 | £22,337 | £27,952 | £15,343 | £15,451 | £19,420 | £14,378 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,457 | £6,712 | £14,845 | £2,000 | £2,000 | £1,500 | £1,500 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,628 | £843 | £1,972 | £1,481 | £1,367 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £26,544 | £19,010 | £30,258 | £28,968 | £17,629 | £39,244 | £24,214 | £20,533 | £32,690 | £35,985 | £38,070 | £33,233 | £47,979 | £49,071 | — | — |
| Creditors after one year | £84,814 | £102,007 | £114,000 | £135,070 | £146,949 | £153,320 | £162,584 | £161,516 | £157,488 | £167,525 | £180,593 | £206,155 | £197,971 | £200,791 | — | — |
| Net current assets | −£7,853 | −£2,328 | £1,129 | £12,534 | £7,039 | −£15,444 | −£5,679 | −£665 | −£3,222 | −£2,953 | −£15,733 | −£5,281 | −£32,636 | −£33,620 | −£59,555 | −£47,138 |
| Assets less current liabilities | £281,482 | £294,187 | £305,003 | £324,010 | £326,439 | £309,008 | £323,390 | £335,554 | £340,316 | £348,130 | £343,197 | £354,211 | £328,653 | £329,857 | £302,921 | £318,144 |
| People | ||||||||||||||||
| Average employees | — | — | 3 | 4 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2004-09-16
£0
Outstanding