The Inn At Fossebridge Limited

Hotels and similar accommodation · Nr Cheltenham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

−£697,389

Cash

£5,334

Turnover

—

Profit / loss

—

Current assets

£23,871

Creditors < 1 year

—

Equity

−£697,389

Average employees

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.

12 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	−£697,389	−£609,659	−£473,758	−£392,681	−£328,746	−£308,875	−£297,501	−£250,319	−£237,315	−£158,115	−£100,982	£2
Equity	−£697,389	−£609,659	−£473,758	−£392,681	−£328,746	−£308,875	−£297,501	−£250,319	−£237,315	−£158,115	−£100,982	£2
Assets
Fixed assets	£678,488	£699,294	£720,100	£743,306	£769,336	£758,687	£784,387	£814,050	£847,288	£880,226	£920,190	£0
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£2,200	£4,400	£6,600	—	—
Property, plant & equipment	£678,488	£699,294	£720,100	£743,306	£769,336	£758,687	£784,387	£811,850	£842,888	£873,626	£911,390	£0
Current assets	£23,871	£28,056	£17,496	£29,598	£47,823	£48,105	£38,482	£18,806	£25,174	£33,623	£49,457	£160,002
Cash at bank	£5,334	£16,835	£8,244	£17,659	£27,338	£39,131	£21,066	£3,997	£16,742	£28,207	£36,037	£159,663
Debtors	£16,726	£9,488	£7,690	£10,479	£19,141	£7,784	£15,405	£13,089	£6,000	£3,018	£11,084	£339
Stock	£1,811	£1,733	£1,562	£1,460	£1,344	£1,190	£2,011	£1,720	£2,432	£2,398	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£146,288	£0
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£924,341	£160,000
Net current assets	−£183,668	−£155,215	−£135,871	−£132,322	−£90,001	−£65,427	−£114,330	−£150,244	−£652,754	−£621,783	−£96,831	£160,002
Assets less current liabilities	£494,820	£544,079	£584,229	£610,984	£679,335	£693,260	£670,057	£663,806	£194,534	£258,443	£823,359	£160,002
People
Average employees	3	4	4	4	4	3	3	5	9	—	—	—
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