The Old Bottle House Inn Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£655,701
Cash
£3,365
Turnover
—
Profit / loss
—
Current assets
£14,114
Creditors < 1 year
£77,270
Equity
−£655,701
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£655,701 | −£536,689 | −£455,108 | −£401,663 | −£378,715 | −£468,370 | −£485,344 | −£429,894 | −£400,494 | −£421,823 | −£451,993 | −£440,815 |
| Equity | −£655,701 | −£536,689 | −£455,108 | −£401,663 | −£378,715 | −£468,370 | −£485,344 | −£429,894 | — | — | — | −£440,815 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £51,451 | £61,751 | £64,859 | £55,906 | £71,667 | £92,333 | £100,993 | £138,663 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £5,434 | £27,170 | £48,906 | — |
| Property, plant & equipment | £28,268 | £36,076 | £45,903 | £50,626 | £51,451 | £61,751 | £64,859 | £55,906 | £66,233 | £65,163 | £52,087 | £68,021 |
| Current assets | £14,114 | £45,261 | £78,870 | £146,814 | £199,851 | £98,912 | £14,540 | £124,905 | £168,619 | £154,125 | £110,708 | £156,567 |
| Cash at bank | £3,365 | £35,681 | £67,146 | £133,539 | £186,242 | £57,838 | £931 | £109,039 | £153,606 | £140,428 | £96,753 | £138,907 |
| Debtors | — | — | £2,723 | £1,275 | £1,109 | £31,461 | £909 | £1,369 | £1,162 | £1,459 | £2,759 | £3,923 |
| Stock | — | — | — | — | £12,500 | £9,613 | £12,700 | £14,497 | £13,851 | £12,238 | £11,196 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £55,907 | £59,147 | £54,560 | — |
| Creditors within one year | £77,270 | £88,866 | £85,089 | £78,119 | — | — | — | — | — | — | — | £66,911 |
| Creditors after one year | £620,813 | £529,160 | £494,792 | £520,984 | — | — | — | — | — | — | — | £669,134 |
| Net current assets | −£63,156 | −£43,605 | −£6,219 | £68,695 | £144,816 | £64,724 | −£32,358 | £65,045 | £112,712 | £94,978 | £56,148 | £89,656 |
| Assets less current liabilities | −£34,888 | −£7,529 | £39,684 | £119,321 | £196,267 | £126,475 | £32,501 | £120,951 | £184,379 | £187,311 | £157,141 | £228,319 |
| People | ||||||||||||
| Average employees | 0.26 | 0.3 | 32 | 25 | 19 | 15 | 21 | 22 | — | 25 | 24 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.