Inns & Leisure Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,383,855
Cash
£3,437,012
Turnover
—
Profit / loss
£314,920
Current assets
£4,203,747
Creditors < 1 year
£673,767
Equity
£7,383,855
Average employees
0.72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,383,855 | £7,268,935 | — | £7,134,121 | £6,771,506 | — | — | — | £5,663,327 |
| Equity | £7,383,855 | £7,268,935 | — | £7,134,121 | £6,771,506 | £7,271,043 | £7,097,874 | £6,611,734 | £5,663,327 |
| Assets | |||||||||
| Fixed assets | £4,111,101 | £4,240,450 | — | £4,776,639 | £4,916,172 | — | — | — | £4,278,105 |
| Property, plant & equipment | £4,091,818 | £4,221,167 | — | £4,757,356 | £4,896,889 | — | — | — | £4,258,822 |
| Current assets | £4,203,747 | £4,021,195 | — | £3,797,278 | £2,510,576 | — | — | — | £3,328,727 |
| Cash at bank | £3,437,012 | £3,505,187 | — | £2,787,106 | £2,012,283 | — | — | — | £2,688,180 |
| Debtors | £596,480 | £317,633 | — | £902,653 | £437,596 | — | — | — | — |
| Stock | — | — | — | — | £60,697 | — | — | — | £94,090 |
| Liabilities | |||||||||
| Creditors within one year | £673,767 | £725,118 | — | £1,171,095 | £440,149 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £195,383 |
| Net current assets | £3,529,980 | £3,296,077 | — | £2,626,183 | £2,070,427 | — | — | — | £1,580,605 |
| Assets less current liabilities | £7,641,081 | £7,536,527 | — | £7,402,822 | £6,986,599 | — | — | — | £5,858,710 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,466,839 | — | — | — | £4,819,404 |
| Gross profit | — | — | — | — | £1,150,034 | — | — | — | £3,444,125 |
| Operating profit | — | — | — | — | −£335,595 | — | — | — | £548,836 |
| Profit before tax | £435,648 | £467,839 | — | £774,361 | −£317,002 | — | — | — | £574,933 |
| Profit / loss | £314,920 | £342,421 | — | £562,615 | −£299,537 | — | — | — | £461,120 |
| People | |||||||||
| Average employees | 0.72 | 0.7 | — | 78 | 67 | — | — | — | 94 |
| Source evidence | 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
0 outstanding chargesShow 40 satisfied / released
Property · created 2010-08-10 · satisfied 2020-08-18
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-12-08 · satisfied 2011-01-13
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SatisfiedFloating · created 1998-02-10 · satisfied 2020-08-18
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SatisfiedProperty · created 1996-09-03 · satisfied 2020-08-18
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SatisfiedFloating · created 1991-01-09 · satisfied 2020-08-18
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SatisfiedFloating · created 1991-01-09 · satisfied 2011-01-13
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SatisfiedUnknown · created 1990-07-02 · satisfied 2011-01-21
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SatisfiedFloating · created 1990-07-02 · satisfied 2011-01-21
£1,028,928.38 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. INCLUDING MONEYS DUE FOR GOODS SOLD OR DELIVERED.
SatisfiedFloating · created 1990-03-19 · satisfied 2011-01-21
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SatisfiedFloating · created 1990-03-08 · satisfied 2011-01-21
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SatisfiedAll Assets · created 1990-03-12 · satisfied 2002-02-22
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SatisfiedFloating · created 1989-10-06 · satisfied 1992-09-26
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SatisfiedFloating · created 1989-04-27 · satisfied 1992-09-26
£200,000 ANY OTHER MONIES OWING BY TH E COMPANY TO THE CHARGE ON AN ACCOUNT CU RRENT OR STATED FOR GOODS SUPPLIED OTHER WISE
SatisfiedFloating · created 1989-01-27 · satisfied 2020-08-18
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SatisfiedFloating · created 1988-02-03 · satisfied 1990-01-22
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SatisfiedProperty · created 1988-02-03 · satisfied 1992-09-26
£185,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedFloating · created 1988-01-07 · satisfied 1988-12-24
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SatisfiedFloating · created 1987-12-02 · satisfied 1990-01-22
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SatisfiedUnknown · created 1987-07-31 · satisfied 1992-09-26
£274,571.08 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT OR STATED FOR GOODS SUPPLIED OR OTHE RWISE.
SatisfiedAll Assets · created 1986-12-03
£75,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMAPNY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1986-07-18 · satisfied 2011-01-21
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SatisfiedFloating · created 1986-07-11 · satisfied 2011-01-21
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SatisfiedFloating · created 1986-03-12 · satisfied 1990-01-22
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SatisfiedFloating · created 1985-06-10 · satisfied 1989-11-03
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SatisfiedFloating · created 1985-06-10 · satisfied 2011-01-21
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SatisfiedAll Assets · created 1985-06-10
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SatisfiedProperty · created 1985-01-31 · satisfied 1989-10-21
FOR FURTHER SECURING £50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT OR STATED FOR GOODS SUPPLIED OR OTHE RWISE UNDER THE TERMS OF A LEGAL CHARGE. DATED 19.8.81 AND THIS CHARGE.
SatisfiedFixed · created 1984-09-27 · satisfied 1992-09-26
£40,000 & ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY RO THE CHARGE ON ACCOUNT CURRENT ON STATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1983-11-04 · satisfied 1990-01-22
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SatisfiedProperty · created 1982-02-11 · satisfied 1992-09-26
FOR FURTHER SECURING £160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE CHARGE DATED 23/12/81.
SatisfiedUnknown · created 1981-12-23 · satisfied 1989-10-21
£160,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE UNDER THE TERM S OF TWO LEGAL CHARGES DATED 17/9/80 AND 19/8/81 AND THIS CHARGE.
SatisfiedUnknown · created 1981-09-25 · satisfied 2011-01-21
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SatisfiedProperty · created 1981-08-19 · satisfied 1989-10-21
£140,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-04-07 · satisfied 1989-05-04
£33,330 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY OTHER MONIES THAT MAY BECOM E OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FORGOODS SUPP LIED OR OTHERWISE
SatisfiedProperty · created 1981-03-26 · satisfied 1990-01-22
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SatisfiedProperty · created 1980-09-17 · satisfied 1992-09-26
£70,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED.
SatisfiedProperty · created 1980-09-12 · satisfied 1989-05-04
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SatisfiedProperty · created 1980-07-18
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SatisfiedProperty · created 1979-10-03 · satisfied 2011-01-13
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SatisfiedProperty · created 1976-08-27 · satisfied 2011-01-13
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Satisfied