The Old Malt Scoop Inn Limited
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£59,936
Cash
£13,563
Turnover
—
Profit / loss
—
Current assets
£23,580
Creditors < 1 year
£47,712
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,936 | £59,595 | £67,554 | £59,473 | £31,265 | −£37,748 | −£25,158 | −£15,766 |
| Equity | — | — | — | — | — | — | — | −£15,766 |
| Assets | ||||||||
| Fixed assets | £674,160 | £676,940 | £679,839 | £679,098 | £617,581 | £573 | £6,007 | £13,887 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | £4,000 | £8,000 |
| Property, plant & equipment | £674,159 | £676,939 | £679,838 | £679,097 | £617,580 | £573 | £2,007 | £5,887 |
| Current assets | £23,580 | £33,506 | £25,693 | £59,067 | £119,676 | £1,890 | £5,804 | £7,035 |
| Cash at bank | £13,563 | £21,579 | £15,517 | £46,497 | £109,404 | £1,745 | £4,860 | £6,002 |
| Debtors | — | — | — | — | — | £145 | £944 | £1,033 |
| Stock | £10,017 | £10,787 | £10,176 | £12,570 | £10,272 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £47,712 | £59,689 | £62,379 | £60,655 | £45,119 | £2,396 | £36,588 | £35,570 |
| Creditors after one year | £590,092 | £589,501 | £573,387 | £615,701 | £658,369 | £37,162 | — | — |
| Provisions | — | £1,661 | £2,212 | £2,336 | £2,504 | £653 | £381 | — |
| Net current assets | −£24,132 | −£26,183 | −£36,686 | −£1,588 | £74,557 | −£506 | −£30,784 | −£28,535 |
| Assets less current liabilities | £650,028 | £650,757 | £643,153 | £677,510 | £692,138 | £67 | −£24,777 | −£14,648 |
| People | ||||||||
| Average employees | 0 | 10 | 9 | 11 | 8 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-04-18
—
OutstandingShow 1 satisfied / released
Property · created 2020-12-04 · satisfied 2024-04-23
—
Satisfied