Inspired Hotels Limited
Hotels and similar accommodation · Barnstaple
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£293,578
Cash
£125,287
Turnover
—
Profit / loss
—
Current assets
£342,195
Creditors < 1 year
£693,732
Equity
−£293,578
Average employees
34
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£293,578 | −£36,514 | −£140,734 | £68,060 | £22,628 | — | £1 | £1 | £1 | £1 | £1 | £1 | £2 |
| Equity | −£293,578 | −£36,514 | −£140,734 | £68,060 | £22,628 | £2 | £1 | £1 | £1 | £1 | £1 | £1 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,239,325 | £1,282,715 | £1,449,470 | £1,477,881 | £23,882 | — | — | — | — | — | — | — | — |
| Intangible assets | £89,211 | £102,998 | £116,785 | £130,572 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,150,114 | £1,179,717 | £1,332,685 | £1,347,309 | £23,882 | — | — | — | — | — | — | — | — |
| Current assets | £342,195 | £504,050 | £206,746 | £178,695 | £102,262 | — | — | — | — | — | — | — | — |
| Cash at bank | £125,287 | £253,854 | £44,763 | £49,602 | £53,279 | — | — | £1 | £1 | — | — | — | — |
| Debtors | £216,908 | £250,196 | £146,325 | £109,683 | £38,462 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £19,410 | £10,521 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £693,732 | £643,488 | £405,404 | £187,612 | £98,978 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,166,348 | £1,164,773 | £1,372,706 | £1,383,706 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £15,018 | £15,018 | £18,840 | £17,198 | £4,538 | — | — | — | — | — | — | — | — |
| Net current assets | −£351,537 | −£139,438 | −£198,658 | −£8,917 | £3,284 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £887,788 | £1,143,277 | £1,250,812 | £1,468,964 | £27,166 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £59,389 | £22,626 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 34 | 34 | 42 | 38 | 25 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-22
—
OutstandingFixed · created 2021-10-15
—
OutstandingAll Assets · created 2021-10-15
—
Outstanding