Ak Inns Limited
Public houses and bars · Egham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£451,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,420
Creditors < 1 year
£480,573
Equity
£451,531
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £451,531 | £402,414 | £309,678 | £203,540 | £290,991 | £284,993 | £296,527 | £294,238 | £290,528 | −£285,635 | −£260,347 | −£247,635 | −£255,607 | −£330,491 | −£270,060 |
| Equity | £451,531 | £402,414 | £309,678 | £203,540 | £290,991 | £284,993 | £296,527 | £294,238 | £290,528 | −£285,635 | −£260,347 | −£247,635 | −£255,607 | −£330,491 | −£270,060 |
| Assets | |||||||||||||||
| Fixed assets | £6,622 | £6,622 | £18,487 | £21,166 | £15,028 | £23,695 | £31,847 | £40,241 | £49,688 | £58,948 | £68,920 | £79,385 | £90,428 | £122,779 | £136,173 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £58,948 | £68,920 | — | £90,428 | £122,779 | £136,173 |
| Current assets | £22,420 | £21,875 | £29,234 | £51,328 | £16,101 | £6,595 | £11,048 | £13,976 | £10,586 | £10,114 | £10,375 | £12,412 | £6,853 | £19,003 | £12,292 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,861 | £4,300 | — | £1,853 | £13,803 | £7,292 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £963 | — | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £480,573 | £430,911 | £328,018 | £226,653 | £7,221 | £14,422 | £12,057 | £11,524 | £14,581 | £10,574 | £11,614 | £8,404 | £39,159 | — | — |
| Creditors after one year | — | — | £29,381 | £49,381 | £314,901 | £300,863 | £327,367 | £336,933 | £336,223 | £343,126 | £328,028 | £331,028 | £313,729 | — | — |
| Net current assets | −£458,153 | −£409,036 | −£298,784 | −£175,325 | £8,880 | −£7,827 | −£1,009 | £2,452 | −£3,995 | £3,773 | −£1,239 | £4,008 | −£32,306 | −£318 | £2,076 |
| Assets less current liabilities | £451,531 | £402,414 | £280,297 | £154,159 | £23,910 | £15,870 | £30,840 | £42,695 | £45,695 | £62,721 | £67,681 | £83,393 | £58,122 | £122,461 | £138,249 |
| People | |||||||||||||||
| Average employees | — | — | 7 | 8 | 3 | 6 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-20 · satisfied 2026-03-02
—
SatisfiedProperty · created 2002-07-17 · satisfied 2023-05-10
All monies
SatisfiedAll Assets · created 2002-07-17 · satisfied 2023-05-10
All monies
Satisfied