Cirrus Inns Limited

Hotels and similar accommodation · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-06-26 · GBP · unknown scope

Net assets

−£31,228,923

Cash

£1,391,796

Turnover

£16,174,377

Profit / loss

−£8,511,367

Current assets

£6,325,083

Creditors < 1 year

£65,301,876

Equity

−£31,228,923

Average employees

303

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-06-26GBP · unknown	2021-06-27GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown
Balance sheet
Net assets	−£31,228,923	−£32,595,182	—	−£29,258,500	—
Equity	−£31,228,923	−£32,595,182	−£29,258,500	−£29,258,500	−£23,253,552
Assets
Fixed assets	£30,292,594	£23,020,512	—	£24,326,627	—
Intangible assets	£0	£3,894,377	—	£4,182,531	—
Property, plant & equipment	£28,075,000	£18,908,541	—	£19,926,502	—
Current assets	£6,325,083	£5,301,930	—	£1,291,615	—
Cash at bank	£1,391,796	£2,005,671	—	£46,011	—
Stock	£267,579	£249,973	—	£245,409	—
Liabilities
Creditors within one year	£65,301,876	£60,917,624	—	£54,876,742	—
Provisions	−£2,544,724	£0	—	—	—
Net current assets	−£58,976,793	−£55,615,694	—	−£53,585,127	—
Assets less current liabilities	−£28,684,199	−£32,595,182	—	−£29,258,500	—
Profit & loss
Turnover	£16,174,377	£8,625,595	—	£11,294,143	—
Gross profit	£11,977,014	£6,175,915	—	£8,150,998	—
Operating profit	−£4,998,488	−£722,936	—	−£3,505,937	—
Profit before tax	−£8,511,367	−£4,083,338	—	−£6,575,228	—
Profit / loss	−£8,511,367	−£3,336,682	—	−£6,004,948	—
People
Average employees	303	321	—	409	—
Source evidence	View filing	View filing	View filing	View filing	View filing