The Black Horse Inn Clifton Limited

Hotels and similar accommodation · Brighouse

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£146,121

Cash

£76,876

Turnover

—

Profit / loss

—

Current assets

£131,642

Creditors < 1 year

£58,538

Equity

£146,121

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-3112 months · Company	2024-09-01Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-09-01	2022-08-3112 months	2021-09-01	2021-08-315 months
Balance sheet
Net assets	£146,121	—	£118,935	—	£75,190	—	£39,538	—	£21,272
Equity	£146,121	—	£118,935	—	£75,190	—	£39,538	—	£21,272
Assets
Property, plant & equipment	£185,639	£179,060	£179,060	£170,083	£170,083	£132,762	£132,762	£36,653	£36,653
Current assets	£131,642	—	£79,751	—	£46,959	—	£60,260	—	£127,068
Cash at bank	£76,876	—	£39,729	—	£18,677	—	£17,569	—	£103,700
Debtors	£36,103	—	£25,043	—	£12,777	—	£31,175	—	£20,907
Stock	£18,663	—	£14,979	—	£15,505	—	£11,516	—	£2,461
Liabilities
Creditors within one year	£58,538	—	£45,476	—	£33,320	—	£56,585	—	£82,449
Creditors after one year	£85,500	—	£66,000	—	£60,000	—	£60,000	—	£60,000
Net current assets	£73,104	—	£34,275	—	£13,639	—	£3,675	—	£44,619
Assets less current liabilities	£258,743	—	£213,335	—	£183,722	—	£136,437	—	£81,272
People & pay
Average employees	18	—	17	—	19	—	19	—	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-08-28

—

Outstanding