Cheswick Inns Limited
Public houses and bars · Northumberland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£197,560
Cash
£34,597
Turnover
—
Profit / loss
—
Current assets
£74,167
Creditors < 1 year
£283,687
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2013-05-30 | 2012-05-3112 months | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£197,560 | −£213,391 | −£155,359 | −£152,978 | −£176,721 | −£169,587 | −£135,914 | −£63,344 | −£37,952 | −£71,504 | −£94,236 | — | −£61,734 | — | −£32,331 | −£2,105 | −£1,970 | −£1,836 | −£1,701 | −£1,573 | £100 |
| Equity | — | — | — | — | −£176,721 | −£169,587 | −£135,914 | −£63,344 | −£37,952 | −£71,504 | — | — | — | — | — | −£2,105 | −£1,970 | −£1,836 | −£1,701 | −£1,573 | £100 |
| Assets | |||||||||||||||||||||
| Fixed assets | £18,392 | £15,319 | £19,198 | £23,695 | £17,500 | £15,200 | £20,565 | £24,858 | £30,511 | £36,342 | £25,713 | — | £29,509 | — | £30,190 | £0 | — | — | — | — | — |
| Intangible assets | £1,636 | £3,518 | £5,400 | £4,814 | £4,483 | £5,603 | £6,723 | £7,843 | £8,964 | £10,565 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,756 | £11,801 | £13,798 | £18,881 | £13,017 | £9,597 | £13,842 | £17,015 | £21,547 | £25,777 | £14,508 | £17,645 | £17,645 | £17,667 | £17,667 | £0 | — | — | — | — | — |
| Current assets | £74,167 | £24,566 | £39,663 | £19,098 | £37,585 | £10,625 | £38,423 | £40,595 | £38,635 | £34,304 | £26,428 | — | £22,578 | — | £23,227 | £81 | £19 | £34 | £69 | £182 | — |
| Cash at bank | £34,597 | £1,436 | £20,220 | £1,731 | £15,730 | £21 | £6,065 | £3,086 | £1,051 | £10,640 | £12,728 | — | £11,848 | — | £13,591 | £81 | £19 | £34 | £69 | £182 | — |
| Debtors | £15,718 | £8,109 | £8,952 | £8,713 | £13,628 | £1,354 | £21,990 | £26,233 | £29,382 | £15,245 | £6,873 | — | £3,575 | — | £2,695 | £0 | — | — | — | — | — |
| Stock | £23,852 | £15,021 | £10,491 | £8,654 | £8,227 | £9,250 | £10,368 | £11,276 | £8,202 | £8,419 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £283,687 | £237,859 | £189,049 | £166,703 | £181,806 | £157,169 | £161,498 | £128,797 | £107,098 | £142,150 | £146,377 | — | £110,579 | — | £79,439 | £2,186 | £1,989 | £1,870 | — | — | — |
| Creditors after one year | £6,432 | £15,417 | £25,171 | £29,068 | £50,000 | £38,243 | £33,404 | £0 | — | — | — | — | £3,242 | — | £6,309 | £0 | — | — | — | — | — |
| Net current assets | −£209,520 | −£213,293 | −£149,386 | −£147,605 | −£144,221 | −£146,544 | −£123,075 | −£88,202 | −£68,463 | −£107,846 | −£119,949 | — | −£88,001 | — | −£56,212 | −£2,105 | −£1,970 | −£1,836 | −£1,701 | −£1,573 | — |
| Assets less current liabilities | −£191,128 | −£197,974 | −£130,188 | −£123,910 | −£126,721 | −£131,344 | −£102,510 | −£63,344 | — | — | −£94,236 | — | −£58,492 | — | −£26,022 | −£2,105 | −£1,970 | −£1,836 | −£1,701 | −£1,573 | £100 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£134 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£134 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£134 | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 23 | 21 | 20 | 21 | 17 | 17 | 18 | 19 | 19 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.