Inglenook Inns & Taverns Holdings (102) Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 3 | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-29 · satisfied 2025-08-20
—
SatisfiedFixed · created 2023-08-29 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2022-06-10 · satisfied 2025-08-20
—
Satisfied