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Companies/04680905

Llewellynn Smith Inns Limited

Public houses and bars · Ivybridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£41,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,982
Creditors < 1 year
£10,964
Equity
£41,818
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£41,818£55,836£44,798£29,313£15,689£12,544£9,542£6,915£1,159−£2,448−£5,737−£6,475−£8,159−£7,869
Equity£41,818£55,836£44,798£29,313£15,689£12,544£9,542£6,915£1,159−£2,448−£5,737−£6,475−£8,159−£7,869
Assets
Fixed assets£15,800£13,067£7,422£7,422£4,678£5,198£5,775£6,416£7,129£7,921£8,801£9,779£10,866£11,721
Property, plant & equipment—————————£7,921£8,801£9,779£10,866£11,721
Current assets£36,982£54,513£52,076£27,140£16,974£14,308£11,054£12,053£15,403£15,276£16,379£12,454£19,516£9,899
Cash at bank—————————£12,151£13,254£10,004£15,086£6,399
Liabilities
Creditors within one year£10,964£11,744£14,700£5,249£5,963£6,962£7,287£11,554£21,373£25,645£30,917£28,708£38,541—
Net current assets£26,018£42,769£37,376£21,891£11,011£7,346£3,767£499−£5,970−£10,369−£14,538−£16,254−£19,025−£19,590
Assets less current liabilities£41,818£55,836£44,798£29,313£15,689£12,544£9,542£6,915£1,159−£2,448−£5,737−£6,475−£8,159−£7,869
People
Average employees666067————————
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

0 outstanding charges

No charges available in our records.