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Companies/NI060279

Inn House Limited

Public houses and bars · Omagh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,868,539
Cash
£424,816
Turnover
—
Profit / loss
—
Current assets
£881,583
Creditors < 1 year
£1,095,083
Equity
£5,868,539
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£5,868,539£1,355,637£1,188,081£851,546£721,925£687,859£1,322,868£1,456,497£1,389,545£1,268,774£1,078,626£738,537£930,717£857,011£207,540£109,489
Equity£5,868,539£1,355,637£1,188,081£851,546£721,925£687,859£1,322,868£1,456,497£1,389,545£1,268,774£1,078,626£738,537£930,717£857,011£207,540£109,489
Assets
Fixed assets£8,823,148£881,206£783,525£803,416£568,736£680,621£979,158£1,068,954£1,031,879£946,218£692,917£751,035£1,030,576£1,039,653£1,046,646£1,079,503
Intangible assets£46,856£46,856£46,856£46,856£46,856£46,856£46,856£46,856£46,856———————
Property, plant & equipment£8,776,292£834,350£736,669£756,560£521,880£633,765£932,302£1,022,098£985,023£899,362£646,061£704,179£954,720£1,033,797£1,046,646£1,079,503
Current assets£881,583£1,342,543£1,306,391£1,151,115£1,000,721£583,631£772,450£681,175£681,113£645,076£598,813£559,443£703,148£968,060£607,425£756,938
Cash at bank£424,816£678,557£568,235£470,278£364,594£157,098£126,266£161,628£227,592£200,704£195,626£140,781£211,776£591,888£363,195£615,706
Debtors£318,402£533,739£618,350£566,142£575,330£376,634£435,632£350,300£325,105£374,080£317,854£370,911£392,310£272,647£176,637£62,556
Stock£138,365£130,247£119,806£114,695£60,797£49,899£210,552£169,247£128,416———————
Liabilities
Creditors within one year£1,095,083£868,112£886,210£1,049,860£756,907£448,268£428,740£293,632£275,202£263,968£213,104£571,941£803,007£1,150,702£1,446,531—
Creditors after one year£2,741,109£0£15,625£53,125£90,625£128,125£0—£48,245£58,552£0—————
Net current assets−£213,500£474,431£420,181£101,255£243,814£135,363£343,710£387,543£405,911£381,108£385,709−£12,498−£99,859−£182,642−£839,106−£970,014
Assets less current liabilities£8,609,648£1,355,637£1,203,706£904,671£812,550£815,984£1,322,868£1,456,497£1,437,790£1,327,326£1,078,626£738,537£930,717£857,011£207,540£109,489
People
Average employees90101104756155707370———————
Source evidenceView 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

6 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2017-11-22
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Outstanding