The Inn At Whitewell Limited
Licensed restaurants · Clitheroe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,730,029
Cash
£327,089
Turnover
—
Profit / loss
—
Current assets
£690,010
Creditors < 1 year
—
Equity
£1,730,029
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,730,029 | £2,153,119 | £2,101,819 | £2,152,496 | £2,064,765 | £1,860,912 | £1,574,469 | £1,512,155 |
| Equity | £1,730,029 | £2,153,119 | £2,101,819 | £2,152,496 | £2,064,765 | £1,860,912 | £1,574,469 | £1,512,155 |
| Assets | ||||||||
| Fixed assets | £1,937,089 | £2,017,474 | £2,075,080 | £2,019,388 | £1,918,471 | £1,680,221 | £1,732,260 | £1,793,617 |
| Intangible assets | £1,867 | £2,567 | £3,267 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,935,222 | £2,014,907 | £2,071,813 | £2,019,388 | £1,918,471 | £1,680,221 | £1,732,260 | £1,793,617 |
| Current assets | £690,010 | £897,082 | £874,190 | £1,443,708 | £1,690,852 | £1,915,064 | £844,911 | £652,416 |
| Cash at bank | £327,089 | £476,987 | £405,025 | £960,230 | £1,336,674 | £1,544,684 | £487,511 | £331,926 |
| Debtors | £136,723 | £196,331 | £116,626 | £139,139 | £186,646 | — | — | — |
| Stock | £226,198 | £223,764 | £352,539 | £344,339 | £167,532 | £162,096 | £182,405 | £180,932 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £822,220 | £828,344 | £883,755 | £771,866 | £663,974 |
| Creditors after one year | — | — | — | £445,380 | £700,214 | £842,618 | £226,836 | £265,904 |
| Provisions | £54,196 | £0 | £59,000 | £43,000 | £16,000 | −£8,000 | −£4,000 | −£4,000 |
| Net current assets | −£151,536 | £135,645 | £146,917 | £621,488 | £862,508 | £1,031,309 | £73,045 | −£11,558 |
| Assets less current liabilities | £1,785,553 | £2,153,119 | £2,221,997 | £2,640,876 | £2,780,979 | £2,711,530 | £1,805,305 | £1,782,059 |
| People | ||||||||
| Average employees | 84 | 81 | 79 | 78 | 78 | 83 | 78 | 80 |
| Source evidence | 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 chargesFloating · created 2025-09-05
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-01-27 · satisfied 2025-04-09
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SatisfiedFixed · created 2015-01-27 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2014-09-18 · satisfied 2025-04-09
—
SatisfiedFloating · created 2008-04-03 · satisfied 2015-04-23
All monies
SatisfiedUnknown · created 2001-12-31 · satisfied 2015-04-23
All monies
SatisfiedProperty · created 2001-10-09 · satisfied 2023-03-10
£280,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-10-20 · satisfied 2015-03-27
All monies
Satisfied