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Companies/02100451

The Anchor Inn Limited

Private Limited Company · Worcs

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£306,668
Cash
£1,227
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£306,668
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£306,668£286,988£278,555£261,714£238,887£229,153£227,490£225,215£221,887£263,002£291,051£308,333£323,324£326,494£320,758
Equity£306,668£286,988£278,555£261,714£238,887£229,153£227,490£225,215£221,887£263,002£291,051£308,333£323,324£326,494£320,758
Assets
Fixed assets£386,831£388,539
Property, plant & equipment£383,644£384,432£385,540£386,925£388,364£390,455£393,068£396,335£400,419£380,524£383,984£384,980£385,465£386,831£388,539
Current assets£2,385£3,645£4,900£36,913£2,849£2,953£8,356£8,743£8,512
Cash at bank£1,227£1£0£230£250£145£20,297£280£280£349£505£821
Debtors£1,073£1,073£2,718£15,116£0£231£0
Stock£1,082£2,322£2,037£1,500
Liabilities
Creditors within one year£50,687£34,505£20,402£66,985
Creditors after one year£43,000£43,000£48,000£0
Provisions£692£1,108£1,053£1,316£1,589£3,241£2,614£3,104£3,880£105£2,095£2,095£2,095£2,095£2,095
Net current assets−£76,284−£96,336−£82,449−£50,367−£67,978−£72,184−£71,689−£71,383−£131,652−£74,417−£47,838−£31,552−£12,046−£58,242−£65,686
Assets less current liabilities£307,360£288,096£303,091£336,558£320,386£318,271£321,379£324,952£268,767£306,107£336,146£353,428£373,419£328,589£322,853
People
Average employees111222222
Source evidenceView 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

1 outstanding charges
Floating · created 2016-09-29
Outstanding
Show 6 satisfied / released
Floating · created 2016-09-29
Released
All Assets · created 2003-04-25 · satisfied 2014-11-26
All monies
Satisfied
Shares · created 2003-04-16 · satisfied 2014-11-25
All monies
Satisfied
Property · created 1990-11-30 · satisfied 2014-11-25
All monies
Satisfied
Unknown · created 1989-09-13 · satisfied 2014-11-25
All monies
Satisfied
All Assets · created 1987-06-19 · satisfied 2014-11-26
All monies
Satisfied