The Traditional Inn Limited
Public houses and bars · Woodstock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,384
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£137
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,384 | £174,591 | £155,839 | £187,083 | £143,786 | £77,181 | £165,275 | £190,511 | £274,611 | £337,757 |
| Equity | — | — | — | — | — | £77,181 | — | — | £274,611 | £337,757 |
| Assets | ||||||||||
| Fixed assets | £907,864 | £932,172 | £955,243 | £930,258 | £927,581 | £951,888 | £1,008,225 | £1,034,067 | — | — |
| Property, plant & equipment | £907,864 | £932,172 | £955,243 | £930,258 | £927,581 | — | £1,008,225 | £1,034,067 | £1,056,050 | £1,067,993 |
| Current assets | £137 | £63,346 | £38,601 | £61,280 | £17,739 | £2,700 | £21,589 | £14,282 | £18,135 | £27,615 |
| Cash at bank | £0 | £3,282 | £46,361 | £74,696 | £7,242 | — | £6,675 | £0 | — | — |
| Debtors | £137 | £40,416 | −£7,760 | −£13,416 | £10,497 | — | £14,914 | £14,282 | £9,655 | £18,351 |
| Stock | £0 | £19,648 | £0 | — | — | — | — | — | £8,480 | £9,264 |
| Liabilities | ||||||||||
| Creditors | £158,282 | £242,050 | £226,740 | £215,893 | £184,669 | — | £302,354 | £289,122 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £111,627 | £109,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | £687,947 | £648,795 |
| Net current assets | −£158,145 | −£178,704 | −£188,139 | −£154,613 | −£166,930 | −£285,389 | −£280,765 | −£274,840 | −£93,492 | −£81,441 |
| Assets less current liabilities | £749,719 | £753,468 | £767,104 | £775,645 | £760,651 | £666,499 | £727,460 | £759,227 | £962,558 | £986,552 |
| People | ||||||||||
| Average employees | 2 | 17 | 17 | 15 | 22 | 25 | 25 | — | 19 | 19 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-10-04
—
OutstandingAll Assets · created 2018-09-20
—
OutstandingShow 3 satisfied / released
Floating · created 2014-12-23 · satisfied 2018-11-14
—
SatisfiedUnknown · created 2012-09-21 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2012-08-14 · satisfied 2018-11-14
All monies
Satisfied