The Brown Horse Inn Limited
Other letting and operating of own or leased real estate · Windermere
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£900,655
Cash
£3,422
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£900,655
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £900,655 | £859,099 | £808,872 | £751,818 | £737,283 | £731,815 | — | — | — |
| Equity | £900,655 | £859,099 | £808,872 | £751,818 | £737,283 | £731,815 | £736,444 | £745,293 | £724,871 |
| Assets | |||||||||
| Fixed assets | £3,305,383 | £3,313,804 | £3,264,962 | £3,198,081 | £3,211,771 | £3,227,085 | £3,248,027 | £3,274,203 | £3,280,582 |
| Property, plant & equipment | £33,684 | £42,105 | £43,811 | £54,763 | £68,453 | £83,767 | £104,709 | £130,885 | £163,604 |
| Current assets | — | — | £4,594 | £2,817 | £44,050 | £84,700 | £84,694 | £103,352 | £112,836 |
| Cash at bank | £3,422 | £2,379 | £4,177 | £2,817 | £23,671 | £577 | £691 | £6,671 | £4,378 |
| Debtors | — | — | £417 | £0 | £20,379 | £84,123 | £84,003 | £96,681 | £108,458 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,438,086 | £2,406,175 | £2,468,538 | £2,579,970 | £2,596,277 | — | — |
| Creditors after one year | — | — | £22,598 | £42,905 | £50,000 | £0 | — | — | — |
| Net current assets | −£2,401,610 | −£2,441,393 | −£2,433,492 | −£2,403,358 | −£2,424,488 | −£2,495,270 | −£2,511,583 | −£2,528,910 | −£2,555,711 |
| Assets less current liabilities | £903,773 | £872,411 | £831,470 | £794,723 | £787,283 | £731,815 | £736,444 | £745,293 | £724,871 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2023-09-22
—
OutstandingShow 3 satisfied / released
Mjf Ssas Trustees Limited, Andrew Kenneth Scowcroft As The Trustees Of The Scowcroft Family Pension Scheme - S/39, Kenneth Scowcroft
Unknown · created 2015-02-16 · satisfied 2024-05-02
—
SatisfiedFixed · created 2012-10-10 · satisfied 2024-05-02
All monies
SatisfiedAll Assets · created 2012-03-18 · satisfied 2012-10-30
All monies
Satisfied