Crusoe Inns Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,246,188
Cash
£594,523
Turnover
—
Profit / loss
—
Current assets
£1,321,243
Creditors < 1 year
—
Equity
£1,246,188
Average employees
63
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 | 2024-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,246,188 | £1,133,161 | £1,014,626 | £824,729 | £749,582 | £740,091 | £698,460 | — | — | £631,125 |
| Equity | £1,246,188 | £1,133,161 | £1,014,626 | £824,729 | £749,582 | £740,091 | £698,460 | £623,766 | £619,913 | £631,125 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £483,124 |
| Property, plant & equipment | £471,642 | £264,141 | £269,705 | £319,197 | £373,131 | £390,727 | £447,611 | £516,444 | £559,509 | £483,124 |
| Current assets | £1,321,243 | £1,360,132 | £1,144,356 | £757,257 | £699,404 | £639,691 | £553,163 | £340,318 | £221,265 | £309,011 |
| Cash at bank | £594,523 | £899,467 | £494,909 | £359,781 | £277,671 | £332,276 | £282,205 | £164,813 | £58,193 | £128,302 |
| Debtors | £694,663 | £431,328 | £623,624 | £376,513 | £399,433 | £270,046 | £229,092 | £134,483 | £132,527 | £154,469 |
| Stock | £32,057 | £29,337 | £25,823 | £20,963 | £22,300 | £37,369 | £41,866 | £41,022 | £30,545 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,971 |
| Provisions | £69,924 | £31,620 | £21,870 | £25,130 | £32,150 | £32,150 | £0 | — | — | — |
| Net current assets | £844,470 | £900,640 | £766,791 | £530,662 | £408,601 | £381,514 | £250,849 | £107,322 | £60,404 | £187,500 |
| Assets less current liabilities | £1,316,112 | £1,164,781 | £1,036,496 | £849,859 | £781,732 | £772,241 | £698,460 | £623,766 | £619,913 | £670,624 |
| People | ||||||||||
| Average employees | 63 | 54 | 42 | 38 | 40 | 20 | 18 | 17 | 4 | — |
| 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
4 outstanding chargesFixed · created 2023-07-28
—
OutstandingFixed · created 2023-07-28
—
OutstandingFixed · created 2021-07-06
—
OutstandingFixed · created 2021-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-06 · satisfied 2023-07-31
—
SatisfiedAll Assets · created 2020-02-26 · satisfied 2021-06-29
—
Satisfied