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Companies/04211586

Wild Boar Inns Limited

Licensed restaurants · Renishaw

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£906,564
Cash
£93,996
Turnover
—
Profit / loss
—
Current assets
£225,708
Creditors < 1 year
£700,123
Equity
£906,564
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£906,564£986,394—£1,000,074—£264,028£247,185£144,641£307,566£362,162£404,067£439,199£122,851£103,156
Equity£906,564£986,394—£1,000,074—£264,028£247,185£144,641£307,566£362,162£404,067£439,199£122,851£103,156
Assets
Fixed assets£3,149,991£3,195,594—£3,246,348—£1,438,136£1,478,875£1,510,499£1,557,983£1,526,572————
Intangible assets£1,124,081£1,124,081—£1,124,081—£0————————
Property, plant & equipment£2,025,910£2,071,513—£2,122,267—£1,438,136£1,478,875£1,510,499£1,557,983£1,526,572£1,487,309£1,507,696£1,143,841£1,176,500
Current assets£225,708£215,720—£268,685—£358,314£257,321£94,791£43,173£107,265£118,674£61,745£45,446£30,047
Cash at bank£93,996£145,001—£165,255—£195,398£215,380£31,673£6,274£57,337£69,693£20,331£11,105£3,000
Debtors£114,424£51,609—£79,654—£144,538£23,450£53,789£18,444£30,940£32,861£27,098£18,649£5,846
Stock£17,288£19,110—£23,776—£18,378£18,491£9,329£18,455£18,988£16,120£14,316£15,692—
Liabilities
Creditors within one year£700,123£882,007—£950,867—£899,405£788,091£813,145£556,602£517,887———£483,243
Creditors after one year£1,769,012£1,542,913—£1,564,092—£633,017£623,153£569,737£647,178£663,978———£620,148
Provisions——————————£77,899£67,979£0—
Net current assets−£474,415−£666,287—−£682,182—−£541,091−£530,770−£718,354−£513,429−£410,622−£398,125−£530,477−£480,216−£453,196
Assets less current liabilities£2,675,576£2,529,307—£2,564,166—£897,045£948,105£792,145£1,044,554£1,115,950£1,089,184£977,219£663,625£723,304
People
Average employees7165—39—4202832274443——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-07
—
Outstanding
Floating · created 2017-10-17
—
Outstanding
Show 3 satisfied / released
Floating · created 2004-11-03 · satisfied 2017-10-23
All monies
Satisfied
All Assets · created 2004-09-28 · satisfied 2017-10-23
All monies
Satisfied
All Assets · created 2001-09-03 · satisfied 2017-10-23
All monies
Satisfied