Inn Collection (Bowness) Limited

Dormant Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets

£86,585

Cash

£153,252

Turnover

—

Profit / loss

—

Current assets

£200,987

Creditors < 1 year

—

Equity

£86,585

Average employees

Not available

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	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£86,585	£63,089	£40,998	£50,233	—
Equity	£86,585	£63,089	£40,998	£50,233	£43,734
Assets
Fixed assets	£1,742,734	£1,784,609	£1,355,566	—	£1,396,916
Intangible assets	£1,800	£42,800	£85,600	£128,400	—
Property, plant & equipment	£1,290,934	£1,291,809	£1,269,966	£1,250,753	£1,225,716
Current assets	£200,987	£244,781	£204,030	£187,443	£232,229
Cash at bank	£153,252	£190,028	£161,756	£145,612	£192,714
Debtors	£30,344	£35,668	£26,674	—	£20,127
Stock	£17,391	£19,085	£15,600	£17,000	—
Liabilities
Creditors within one year	—	—	—	—	£467,711
Creditors after one year	—	—	—	—	£1,091,713
Provisions	£41,136	£40,950	£36,395	£31,875	£25,987
Net current assets	−£242,380	−£213,193	−£224,172	−£246,856	−£235,482
Assets less current liabilities	£1,500,354	£1,571,416	£1,131,394	£1,132,297	£1,161,434
Source evidence	View filing	View filing	View filing	View filing	View filing