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Companies/14088240

Inglenook Inns & Taverns Holdings (102) Ltd

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£178,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,720,271
Equity
−£178,192
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£178,192£139,012£92,196£100
Equity−£178,192£139,012£92,196£100
Assets
Debtors——£9,232,981£8,112,275
Liabilities
Creditors within one year£5,720,271£6,136,010£4,617,140£4,533,644
Creditors after one year£11,356,266£9,658,945£9,538,945£3,578,731
Net current assets£6,162,774£4,782,657£4,615,841£3,578,631
Assets less current liabilities£11,178,074£9,797,957£9,631,141£3,578,831
People
Average employees33—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-29 · satisfied 2025-08-20
—
Satisfied
Fixed · created 2023-08-29 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2022-06-10 · satisfied 2025-08-20
—
Satisfied