Inglenook Inns & Taverns Holdings (103) Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£560,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£829,570
Equity
−£560,448
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£560,448 | −£348,309 | — | — |
| Equity | −£560,448 | −£348,309 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,306,289 | £4,261,297 | — | — |
| Liabilities | ||||
| Creditors within one year | £829,570 | £980,422 | — | — |
| Creditors after one year | £3,664,552 | £3,271,921 | — | — |
| Provisions | £372,615 | £357,263 | — | — |
| Net current assets | −£829,570 | −£980,422 | — | — |
| Assets less current liabilities | £3,476,719 | £3,280,875 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-08-19
—
Part SatisfiedFixed · created 2024-08-27 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2023-08-29 · satisfied 2025-08-20
—
SatisfiedFixed · created 2023-08-29 · satisfied 2024-07-08
—
Satisfied