Spaniel Inns Holdings Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£248,672
Cash
£592
Turnover
—
Profit / loss
—
Current assets
£671,967
Creditors < 1 year
£1,178,095
Equity
£248,672
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £248,672 | £237,452 | £237,055 | — | — |
| Equity | £248,672 | £237,452 | £237,055 | £221,386 | £100 |
| Assets | |||||
| Property, plant & equipment | £754,800 | £734,250 | £734,250 | £734,250 | £734,250 |
| Current assets | £671,967 | £564,684 | £392,088 | £276,915 | £100 |
| Cash at bank | £592 | £2,639 | £4,438 | £4,465 | — |
| Debtors | £671,375 | £562,045 | £387,650 | £272,450 | £100 |
| Liabilities | |||||
| Creditors within one year | £1,178,095 | £1,061,482 | £889,283 | £789,779 | £734,250 |
| Net current assets | −£506,128 | −£496,798 | −£497,195 | −£512,864 | −£734,150 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-25
—
OutstandingFloating · created 2026-03-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-26 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2022-05-26 · satisfied 2026-03-27
—
Satisfied