Inglenook Inns & Taverns (Managed) Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£52,900
Cash
£92,801
Turnover
—
Profit / loss
—
Current assets
£1,473,493
Creditors < 1 year
£1,950,212
Equity
£52,900
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,900 | £3,753 | −£32,071 | −£69,049 | −£177,228 | −£288,969 | −£151,621 | £229 | £14,719 |
| Equity | £52,900 | £3,753 | −£32,071 | −£69,049 | −£177,228 | −£288,969 | −£151,621 | £229 | £14,719 |
| Assets | |||||||||
| Property, plant & equipment | £825,888 | £927,963 | £731,004 | £666,754 | £635,733 | £702,430 | £359,167 | £66,736 | £73,464 |
| Current assets | £1,473,493 | £1,205,198 | £1,070,068 | £1,018,392 | £720,591 | £595,498 | £338,554 | £123,109 | £103,917 |
| Cash at bank | £92,801 | £242,304 | £78,297 | £59,225 | £394,213 | £90,878 | £32,607 | £13,190 | £26,882 |
| Debtors | £1,267,481 | £813,483 | £848,473 | £816,590 | £245,643 | £323,924 | £190,792 | £85,758 | £55,037 |
| Stock | — | — | — | £142,577 | £80,735 | £180,696 | £115,155 | £24,161 | £21,998 |
| Liabilities | |||||||||
| Creditors within one year | £1,950,212 | £1,715,533 | £1,614,950 | — | — | — | — | — | — |
| Creditors after one year | £224,331 | £341,937 | £146,255 | — | — | — | — | — | — |
| Provisions | £71,938 | £71,938 | £71,938 | £71,938 | £58,000 | £0 | £26,122 | £0 | £3,471 |
| Net current assets | −£476,719 | −£510,335 | −£544,882 | −£361,764 | −£308,137 | −£713,994 | −£400,259 | −£37,685 | −£19,602 |
| Assets less current liabilities | £349,169 | £417,628 | £186,122 | £304,990 | £327,596 | −£11,564 | −£41,092 | £29,051 | £53,862 |
| People | |||||||||
| Average employees | 13 | 10 | 10 | 10 | 10 | 10 | 9 | 1 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-20 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2017-01-20 · satisfied 2021-06-03
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Satisfied