Monks Walk Inn Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,493
Cash
£30,083
Turnover
—
Profit / loss
—
Current assets
£48,687
Creditors < 1 year
—
Equity
—
Average employees
26
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,493 | £8,518 | £49,959 | £78,851 | £85,703 | £59,389 | £68,010 | £18,481 | £676 |
| Equity | — | — | £49,959 | £78,851 | £85,703 | £59,389 | £68,010 | £18,481 | £676 |
| Assets | |||||||||
| Fixed assets | £821,620 | £814,922 | £815,072 | £846,513 | £528,912 | £496,375 | £486,135 | £414,190 | £26,868 |
| Property, plant & equipment | £821,620 | £814,922 | — | — | — | — | — | — | — |
| Current assets | £48,687 | £72,342 | £49,965 | £40,636 | £43,557 | £37,013 | £35,597 | £21,114 | £17,676 |
| Cash at bank | £30,083 | £61,173 | — | — | — | — | — | — | — |
| Debtors | £2,375 | £1,572 | — | — | — | — | — | — | — |
| Stock | £16,229 | £9,597 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £92,339 | £135,583 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £856,792 | £873,910 | £266,513 | £109,495 | £169,159 | £453,785 | £45,220 |
| Creditors after one year | — | — | £58,204 | £92,090 | £391,659 | £483,282 | £420,583 | £0 | — |
| Net current assets | −£43,652 | −£63,241 | −£806,827 | −£833,274 | −£222,956 | −£72,482 | −£133,562 | −£432,671 | −£27,544 |
| Assets less current liabilities | £777,968 | £751,681 | £8,245 | £13,239 | £305,956 | £423,893 | £352,573 | £18,481 | £676 |
| People | |||||||||
| Average employees | 26 | 18 | 15 | 16 | 13 | 13 | 13 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-01-25
—
OutstandingAll Assets · created 2018-11-16
—
OutstandingUnknown · created 2018-11-16
—
OutstandingShow 2 satisfied / released
Property · created 2018-03-29 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-11-20
—
Satisfied