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Companies/06609316

Knowle Inns Limited

Licensed restaurants · Great Missenden

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£167,454
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£1,684
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£167,454−£164,030−£155,757−£141,105−£127,267−£65,404−£42,572£145£624£715£14£179£2,365£4,682£3,686
Equity——————————£14————
Assets
Fixed assets£0£1,086£4,797£12,526£22,336£34,392£30,532£31,390£32,504£35,723—————
Property, plant & equipment£0£1,086£4,797£12,526£22,336£34,392£30,532£31,390£32,504£35,723£36,003£23,881£32,714£50,541£59,057
Current assets£1,684£9,276£9,926£8,974£9,182£43,533£32,624£47,825£37,764£40,872£47,497£53,428£54,942£46,583£51,275
Cash at bank£1,635£834£1,484£532£740£6,658£9,756£21,315£13,147£19,545£19,179£26,016£35,425£24,650£28,904
Debtors£49£711£711£711£711£26,235£12,539£14,667£9,407£7,142£11,963£10,576£7,371£6,913£7,372
Stock£0£7,731£7,731£7,731£7,731£10,640£10,329£11,843£15,210£14,185—————
Liabilities
Creditors£169,138£174,392£170,480£162,605£158,785£143,329£105,728£79,070£69,644£75,880—————
Creditors within one year——————————£83,486£77,130£85,291£92,442£106,646
Net current assets−£167,454−£165,116−£160,554−£153,631−£149,603−£99,796−£73,104−£31,245−£31,880−£35,008−£35,989−£23,702−£30,349−£45,859−£55,371
Assets less current liabilities−£167,454−£164,030−£155,757−£141,105−£127,267−£65,404−£42,572£145£624£715£14————
People
Average employees00003172221———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.