Withies Inn Limited (The)
Buying and selling of own real estate · Compton Guildford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£97,257
Cash
£31,439
Turnover
—
Profit / loss
—
Current assets
£71,302
Creditors < 1 year
£487,278
Equity
−£97,257
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£97,257 | £293,485 | £328,873 | £302,708 | £313,970 | £327,114 | £372,474 | £323,867 | £332,662 | £309,469 | £376,751 | — | £384,802 | £407,328 |
| Equity | −£97,257 | £293,485 | £328,873 | £302,708 | £313,970 | £327,114 | £372,474 | £323,867 | £332,662 | £309,469 | £376,751 | £376,683 | £384,802 | £407,328 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,251,935 | £1,272,751 |
| Property, plant & equipment | £1,477,952 | £1,483,926 | £1,489,900 | £1,495,874 | £1,491,848 | £1,497,822 | £1,503,796 | £1,403,662 | £1,203,746 | £1,209,666 | £1,215,551 | £1,221,435 | £1,251,935 | £1,272,751 |
| Current assets | £71,302 | £178,890 | £103,388 | £74,381 | £8,334 | £19,103 | £25,379 | £37,719 | £72,803 | £98,420 | £27,551 | £22,170 | £29,216 | £31,751 |
| Cash at bank | £31,439 | £40,189 | £31,525 | £32,354 | £0 | — | — | £17,215 | £63,428 | £89,045 | £18,176 | £9,670 | £16,716 | £18,812 |
| Debtors | £31,113 | £129,951 | £63,113 | £33,457 | £4,584 | £15,353 | £16,004 | £11,129 | — | — | — | — | — | £439 |
| Stock | — | — | — | — | £3,750 | £3,750 | £9,375 | £9,375 | £9,375 | £9,375 | £9,375 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £487,278 | £353,368 | £264,231 | £273,545 | £232,210 | £321,058 | £295,382 | — | — | — | — | £451,502 | — | — |
| Creditors after one year | £1,159,233 | £1,015,963 | £1,000,184 | £919,002 | £879,002 | £793,753 | £786,319 | — | — | — | — | £415,420 | — | — |
| Provisions | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — |
| Net current assets | −£415,976 | −£174,478 | −£160,843 | −£199,164 | −£223,876 | −£301,955 | −£270,003 | −£483,598 | −£251,293 | −£291,464 | −£467,523 | −£429,332 | −£397,277 | −£360,145 |
| Assets less current liabilities | £1,061,976 | £1,309,448 | £1,329,057 | £1,296,710 | £1,267,972 | £1,195,867 | £1,233,793 | £920,064 | £952,453 | £918,202 | £748,028 | £792,103 | £854,658 | £912,606 |
| People | ||||||||||||||
| Average employees | 0.14 | 0.14 | 14 | 15 | 14 | 13 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-18
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OutstandingAll Assets · created 2024-12-16
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OutstandingUnknown · created 2024-12-16
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OutstandingShow 19 satisfied / released
Property · created 2016-11-25 · satisfied 2025-11-13
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SatisfiedFixed · created 2016-11-25 · satisfied 2025-11-13
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SatisfiedFloating · created 2003-11-20 · satisfied 2017-01-12
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SatisfiedAll Assets · created 1995-07-17 · satisfied 2017-01-12
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SatisfiedProperty · created 1992-07-07 · satisfied 2017-01-12
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SatisfiedUnknown · created 1992-07-07 · satisfied 2017-01-12
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SatisfiedProperty · created 1992-01-21 · satisfied 2017-01-12
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SatisfiedUnknown · created 1992-01-21 · satisfied 2017-01-12
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SatisfiedProperty · created 1990-07-13 · satisfied 2017-01-12
£522,000 AND ALL OTHER NOMINES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedFloating · created 1990-07-13 · satisfied 2003-10-28
£103,833.37 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EALING CATERING COMPANY LIMITED TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
SatisfiedProperty · created 1990-05-21 · satisfied 2003-11-01
All monies
SatisfiedFloating · created 1989-11-24 · satisfied 1992-01-31
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1989-11-24 · satisfied 2003-10-28
£420,000 AND ALL OTHER DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF A LEGAL CHARGE DATED 24/11/89 AND THIS CHARGE.
SatisfiedProperty · created 1988-12-12 · satisfied 1994-05-07
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO ALLIED BRE WERIES LIMITED UNDER THE TERMS OF THE CH ARGE.
SatisfiedUnknown · created 1988-07-11 · satisfied 2003-10-28
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-12-08 · satisfied 2003-10-28
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SatisfiedProperty · created 1987-12-08 · satisfied 2003-10-28
£340,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO CITIBANK T RUST LIMITED
SatisfiedFloating · created 1982-07-21 · satisfied 1988-10-27
All monies
SatisfiedFloating · created 1982-07-21
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Satisfied