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Companies/06871940

The Old Inn Fine Dining Limited

Other letting and operating of own or leased real estate · Wincanton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£493,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,180
Creditors < 1 year
—
Equity
−£493,686
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.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£493,686−£496,361−£491,464———————————
Equity−£493,686−£496,361−£491,464−£470,179−£449,422−£401,096−£399,541−£405,100−£410,696−£404,122−£403,933−£415,216−£467,284−£405,046
Assets
Fixed assets£1,001,199£714,835£736,707£760,613£539,428£486,331£486,346£493,461£502,948£503,706£495,910£495,910£512,776£521,474
Property, plant & equipment——————————£471,910£471,910£488,776£495,599
Current assets£3,180£4,115£11,084£14,009£12,943£2,226£2,741£3,854£5,106£2,298£663£411—£13,512
Cash at bank——————————£663£0—£876
Debtors——————————£0£411£0£1,773
Liabilities
Creditors within one year——————————£900,506£911,537£980,060£940,032
Net current assets−£1,494,885−£1,211,196−£1,228,171−£1,230,792−£988,850−£887,427−£885,887−£898,561−£913,644−£907,828−£899,843−£911,126−£980,060−£926,520
Assets less current liabilities−£493,686−£496,361−£491,464−£470,179−£449,422−£401,096−£399,541−£405,100−£410,696−£404,122−£403,933−£415,216−£467,284−£405,046
People
Average employees0111110———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-03-25
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2009-11-26 · satisfied 2011-04-23
All monies
Satisfied