Country Village Inns Ltd
Hotels and similar accommodation · Carnforth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£458,026
Cash
£512,504
Turnover
—
Profit / loss
—
Current assets
£919,339
Creditors < 1 year
—
Equity
—
Average employees
354
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-10-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £458,026 | £516,418 | £505,969 | £359,126 | £235,327 | −£16,078 | −£55,338 | −£94,290 | −£114,793 | −£82,665 | −£68,912 | — |
| Equity | — | — | — | — | £235,327 | −£16,078 | −£55,338 | −£94,290 | −£114,793 | −£82,665 | −£68,912 | — |
| Assets | ||||||||||||
| Fixed assets | £472,143 | £280,171 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £472,143 | £280,171 | £349,492 | £302,837 | £144,197 | £54,761 | £37,944 | £34,315 | £30,231 | £34,409 | £41,828 | £0 |
| Current assets | £919,339 | £898,963 | £633,031 | £507,790 | £360,876 | £106,682 | £78,161 | £55,452 | £49,990 | £27,684 | £24,741 | — |
| Cash at bank | £512,504 | £439,275 | £254,501 | £301,034 | £305,870 | £14,611 | £37,204 | £11,362 | £16,912 | £9,494 | £8,790 | — |
| Debtors | £326,250 | £393,308 | £325,242 | £171,252 | £38,147 | £54,140 | £32,413 | £35,434 | £24,886 | £13,324 | £10,865 | — |
| Stock | £80,585 | £66,380 | £53,288 | £35,504 | £16,859 | £37,931 | £8,544 | £8,656 | £8,192 | £4,866 | — | — |
| Liabilities | ||||||||||||
| Creditors | £931,808 | £651,687 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £454,845 | £419,772 | £228,079 | £174,188 | £164,776 | £184,052 | £189,761 | £134,255 | £119,730 | — |
| Creditors after one year | — | — | £21,709 | £31,729 | £41,667 | £3,333 | £6,667 | £5 | £5,253 | £10,503 | £15,751 | — |
| Net current assets | −£12,469 | £247,276 | £178,186 | £88,018 | £132,797 | −£67,506 | −£86,615 | −£128,600 | −£139,771 | −£106,571 | −£94,989 | — |
| Assets less current liabilities | £459,674 | £527,447 | £527,678 | £390,855 | £276,994 | −£12,745 | −£48,671 | −£94,285 | −£109,540 | −£72,162 | −£53,161 | — |
| People & pay | ||||||||||||
| Average employees | 354 | 65 | 65 | 65 | 50 | 41 | 39 | 34 | 32 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
76% employee CAGR