Exmoor Hospitality Inns Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,598,690
Cash
£105,920
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,598,690
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,598,690 | £1,598,743 | £1,594,986 | £1,618,115 | £1,472,713 | £1,407,873 | £1,281,496 | £1,272,623 | £1,196,370 | £1,135,827 | £1,081,772 |
| Equity | £1,598,690 | £1,598,743 | £1,594,986 | £1,618,115 | £1,472,713 | — | — | £1,272,623 | £1,196,370 | £1,135,827 | £1,081,772 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,698,330 | £2,002,766 |
| Intangible assets | £3,683 | £4,583 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £932,468 | £961,524 | £1,407,353 | £1,466,044 | £1,504,510 | £1,566,581 | £1,621,304 | £1,680,852 | £1,691,853 | £1,698,330 | £2,002,766 |
| Current assets | — | — | — | — | — | £313,479 | £63,877 | £83,309 | £110,510 | £156,515 | £54,644 |
| Cash at bank | £105,920 | £99,124 | £144,877 | £169,143 | £133,932 | £1,541 | £5,335 | £36,945 | £53,556 | £106,818 | £10,818 |
| Debtors | — | — | — | — | — | £286,488 | £34,220 | £24,101 | £28,810 | £20,843 | £20,100 |
| Stock | £17,133 | £16,325 | £21,047 | £22,620 | £22,605 | £25,450 | £24,322 | £22,263 | £28,144 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £289,619 | £185,188 | £193,254 | £237,232 | £248,752 | £165,254 |
| Creditors after one year | — | — | — | — | — | £152,166 | £190,049 | £265,107 | £339,761 | £447,630 | £790,521 |
| Provisions | — | — | — | — | — | £30,402 | £28,448 | £33,177 | £29,000 | £22,636 | £19,863 |
| Net current assets | — | — | — | — | — | £23,860 | −£121,311 | −£109,945 | −£126,722 | −£92,237 | −£110,610 |
| Assets less current liabilities | — | — | — | — | — | £1,590,441 | £1,499,993 | £1,570,907 | £1,565,131 | £1,606,093 | £1,892,156 |
| People | |||||||||||
| Average employees | 29 | 29 | 28 | 30 | 22 | 24 | 32 | 28 | 28 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-02-10
—
OutstandingFixed · created 2014-06-12
—
OutstandingFixed · created 2014-06-12
—
OutstandingAll Assets · created 2014-05-13
—
OutstandingShow 12 satisfied / released
Fixed · created 1992-07-03 · satisfied 2014-05-13
All monies
SatisfiedUnknown · created 1988-11-01 · satisfied 2014-05-13
All monies
SatisfiedFloating · created 1987-02-25 · satisfied 2014-05-13
£133,276.09 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedFloating · created 1985-04-02 · satisfied 2014-05-13
£39,661.57
SatisfiedUnknown · created 1983-08-05 · satisfied 2014-05-13
£15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE OR STATED FOR GOODS SUPPLIED OR OTHE RWISE.
SatisfiedProperty · created 1983-04-06 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 1982-12-29 · satisfied 2014-05-13
All monies
SatisfiedUnknown · created 1982-03-15
All monies
SatisfiedUnknown · created 1981-11-10 · satisfied 2014-05-13
All monies
SatisfiedUnknown · created 1981-03-17 · satisfied 2014-05-13
FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedAll Assets · created 1981-03-17 · satisfied 2014-05-13
All monies
SatisfiedUnknown · created 1981-03-17 · satisfied 2014-05-13
All monies
Satisfied