Clerkhill Inns Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£5,964
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,108
Creditors < 1 year
—
Equity
−£5,964
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£5,964 | £8,512 | — | — | — | — | £28,119 | £42,206 | £45,017 | £45,226 | £42,389 | £30,150 | £41,769 | £45,442 | £45,294 | £45,165 | £45,244 | £47,511 | £60,857 |
| Equity | −£5,964 | £8,512 | £22,631 | £33,809 | £29,226 | £19,144 | £28,119 | £42,206 | £45,017 | £45,226 | £42,389 | £30,150 | £41,769 | £45,442 | £45,294 | £45,165 | £45,244 | £47,511 | £60,857 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £3,586 | £3,722 | £3,874 | £4,470 | £5,328 | £6,278 | £7,248 | £8,539 | £10,079 | £12,099 | £19,779 | £20,444 | £27,133 | £33,323 | £40,327 | £47,369 | £54,510 | £62,137 |
| Property, plant & equipment | £0 | £3,586 | £3,722 | £3,874 | £4,470 | £5,328 | £6,278 | £7,248 | £8,539 | £10,079 | £7,976 | £9,601 | £4,211 | £4,845 | £4,980 | £5,929 | £6,916 | £8,002 | £9,574 |
| Current assets | £7,108 | £23,068 | £44,689 | £54,750 | £47,289 | £44,682 | £50,947 | £61,776 | £69,901 | £68,657 | £66,685 | £46,782 | £55,848 | £52,521 | £43,881 | £32,972 | £27,653 | £31,463 | £35,537 |
| Cash at bank | £0 | £1,475 | £6,396 | £16,157 | £10,120 | £3,327 | £8,057 | £7,952 | £15,750 | £18,313 | £17,915 | £7,458 | £11,096 | £18,422 | £7,759 | £4,428 | £5,815 | £16,619 | £15,820 |
| Debtors | £7,108 | £20,593 | £31,393 | £31,393 | £33,669 | £33,155 | £34,474 | £44,473 | £44,309 | £39,667 | £38,297 | £30,347 | £35,011 | £24,093 | £22,309 | £14,531 | £8,764 | £0 | £6,341 |
| Stock | £0 | £1,000 | £6,900 | £7,200 | £3,500 | £8,200 | £8,416 | £9,351 | £9,842 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,611 | £34,940 | £34,663 | £33,891 | £33,504 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,134 | £1,374 | £1,614 | £1,899 | £1,455 | £1,748 | £632 | £708 | £669 | £0 | — | — | — |
| Net current assets | −£5,964 | £4,926 | £18,909 | £29,935 | £24,756 | £13,816 | £22,975 | £36,332 | £38,092 | £37,046 | £31,745 | £12,119 | £21,957 | £19,017 | £12,640 | £4,838 | −£2,125 | −£6,999 | −£1,280 |
| Assets less current liabilities | −£5,964 | £8,512 | £22,631 | £33,809 | £29,226 | £19,144 | £29,253 | £43,580 | £46,631 | £47,125 | £43,844 | £31,898 | £42,401 | £46,150 | £45,963 | £45,165 | £45,244 | £47,511 | £60,857 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £164,128 | £181,484 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £41,873 | £56,463 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£4,393 | £11,485 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£4,563 | £11,481 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£3,673 | £9,148 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1985-11-29
All monies
OutstandingAll Assets · created 1985-11-14
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OutstandingShow 1 satisfied / released
All Assets · created 1985-11-14 · satisfied 2015-07-30
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Satisfied