Inglenook Inns & Taverns Holdings Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£29,862
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£465,242
Creditors < 1 year
£435,880
Equity
£29,862
Average employees
1
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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,862 | £21,978 | — | — | — | — | — | — | — | £100 |
| Equity | £29,862 | £21,978 | £14,094 | £6,210 | £306,210 | £6,210 | £6,210 | £6,210 | £6,210 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £500 | £500 | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | £465,242 | £457,358 | £449,474 | £439,485 | £306,010 | — | — | — | — | — |
| Cash at bank | £210 | £210 | £210 | £210 | £210 | — | — | — | — | £100 |
| Debtors | £465,032 | £457,148 | £449,264 | £439,275 | £305,800 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £435,880 | £435,880 | £435,880 | — | — | — | — | — | — | — |
| Net current assets | £29,362 | £21,478 | £13,594 | £5,710 | £305,710 | — | — | — | — | — |
| Assets less current liabilities | £29,862 | £21,978 | £14,094 | £6,210 | £306,210 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £377,220 | −£179,407 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 46 | 62 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-20 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2017-01-20 · satisfied 2021-06-03
—
Satisfied