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Companies/NI627488

Wolf Inns Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets
£898,580
Cash
£178,196
Turnover
—
Profit / loss
—
Current assets
£1,382,105
Creditors < 1 year
£1,228,692
Equity
£898,580
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-29GBP · company2024-01-29GBP · company2023-01-29GBP · unknown2022-01-29GBP · unknown2021-01-29GBP · unknown2020-01-29GBP · unknown2019-01-29GBP · unknown2018-01-29GBP · unknown2017-01-30GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£898,580£1,028,475£844,643£610,501£453,334£214,230£196,224£292,500£134,222£2
Equity£898,580£1,028,475£844,643£610,501£453,334£214,230£196,224£292,500£134,222£2
Assets
Fixed assets£805,167£1,153,766£1,148,458£1,140,937£1,140,937£1,140,937£1,231,562£1,143,702£791,617£410,467
Property, plant & equipment£804,929£1,153,528£1,148,220£1,140,698£1,140,698£1,140,698£1,231,523———
Current assets£1,382,105£1,201,218£1,355,091£894,621£497,690£306,906£251,259£342,075£277,814£2,827
Cash at bank£178,196£121,155£20,997£84,734£1,441£1,544£60,531———
Debtors£1,203,909£1,080,063£1,334,094£809,887£496,249£305,362£190,728———
Liabilities
Creditors within one year£1,228,692£740,880£919,278£568,165£494,000£534,820£436,829£283,195£471,188£52,125
Creditors after one year£60,000£585,629£739,628£856,892£691,293£698,793£849,768£892,045£462,984£361,167
Net current assets£153,413£460,338£435,813£326,456£3,690−£227,914−£185,570£63,061£191,611−£49,298
Assets less current liabilities£958,580£1,614,104£1,584,271£1,467,393£1,144,627£913,023£1,045,992£1,206,763£600,006£361,169
People
Average employees5767777———
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2017-10-10
—
Outstanding
Property · created 2017-04-12
—
Outstanding
All Assets · created 2015-07-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-18
—
Released