The Lord Nelson Inn Limited
Private Limited Company · Pencoedcae
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£95,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
−£95,584
Equity
£95,284
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £95,284 | £86,196 | — | — | −£22,280 | −£51,166 | −£54,132 | −£65,706 | −£68,013 | −£69,725 | — | — | — | — | −£41,304 | −£24,738 |
| Equity | £95,284 | £86,196 | £14,983 | −£176 | −£22,280 | −£51,166 | −£54,132 | −£65,706 | −£68,013 | −£69,725 | −£77,174 | −£81,916 | −£86,584 | −£82,240 | −£41,304 | −£24,738 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £153,193 | £157,132 | £159,684 | £164,734 | £169,225 | £174,221 | £177,284 | £182,515 | £187,888 | — | — | — | £216,412 | £223,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £193,427 | £198,233 | £204,036 | £216,412 | £223,078 |
| Current assets | £0 | £135,911 | £44,637 | £43,844 | £77,272 | £11,295 | £20,776 | £18,414 | — | £16,578 | £14,375 | £11,061 | £9,996 | £8,919 | £11,160 | £18,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,298 | £5,138 | £4,156 | £6,495 | £12,361 |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£95,584 | £14,254 | £20,609 | £22,330 | £65,555 | £76,948 | £83,978 | £88,729 | — | — | £83,405 | £82,293 | £83,157 | £77,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,181 | £204,111 | £211,656 | £218,140 | — | — |
| Net current assets | £95,584 | £121,657 | — | — | £11,717 | −£65,541 | −£63,053 | −£70,166 | −£66,241 | −£64,370 | −£68,881 | −£71,232 | −£73,161 | −£68,136 | −£26,458 | −£11,860 |
| Assets less current liabilities | — | — | — | — | £171,401 | £99,193 | £106,172 | £104,055 | £111,043 | £118,145 | £119,007 | £122,195 | £125,072 | £135,900 | £189,954 | £211,218 |
| People | ||||||||||||||||
| Average employees | 1 | 5 | 5 | 5 | 5 | 5 | — | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2006-04-21
All monies
Outstanding