Indie Inns Ltd
Private Limited Company · Hexham
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£727,642
Cash
£6,440
Turnover
—
Profit / loss
—
Current assets
£6,440
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£727,642 | −£639,776 | −£598,611 | −£562,077 | −£496,459 | −£448,747 | −£408,293 | −£319,493 | −£206,834 | −£148,824 | −£94,457 | −£40,071 | −£28,038 |
| Equity | — | — | — | — | — | — | — | — | −£206,834 | −£148,824 | −£94,457 | −£40,071 | −£28,038 |
| Assets | |||||||||||||
| Fixed assets | −£168,023 | £2,352 | £3,510 | £4,436 | £2,257 | £2,905 | £3,743 | £4,828 | — | — | £11,084 | £13,712 | £14,378 |
| Intangible assets | −£170,375 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,352 | £2,352 | £3,510 | £4,436 | £2,257 | £2,905 | £3,743 | £4,828 | £6,235 | £8,313 | £11,084 | £13,712 | £14,378 |
| Current assets | £6,440 | £14,017 | £14,674 | £14,721 | £17,426 | £14,679 | £16,143 | £31,585 | £29,713 | £21,650 | £16,573 | £22,644 | £19,867 |
| Cash at bank | £6,440 | £11,017 | £10,174 | £8,221 | £8,926 | £6,679 | £7,643 | £19,917 | £12,066 | £7,248 | £5,355 | £4,438 | £3,801 |
| Debtors | — | — | — | — | — | — | — | £3,668 | £9,147 | £5,752 | £3,668 | £12,185 | £8,568 |
| Stock | £0 | £3,000 | £4,500 | £6,500 | £8,500 | £8,000 | £8,500 | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £531,032 | £615,104 | £569,059 | £531,234 | £516,142 | £466,331 | £428,179 | £355,906 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £242,782 | £178,787 | £122,114 | £76,427 | £62,283 |
| Net current assets | −£524,592 | −£601,087 | −£554,385 | −£516,513 | −£498,716 | −£451,652 | −£412,036 | −£324,321 | −£213,069 | −£157,137 | −£105,541 | −£53,783 | −£42,416 |
| Assets less current liabilities | −£692,615 | −£598,735 | −£550,875 | −£512,077 | −£496,459 | −£448,747 | −£408,293 | −£319,493 | −£206,834 | −£148,824 | −£94,457 | −£40,071 | −£28,038 |
| People | |||||||||||||
| Average employees | 10 | 10 | 13 | 13 | 13 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-10-01
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding