Inglenook Inns & Taverns (Robinsons) Limited

Public houses and bars · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,898

Cash

£13,598

Turnover

—

Profit / loss

—

Current assets

£111,437

Creditors < 1 year

£323,363

Equity

£4,898

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£4,898	£2,100	—	—	—	—	£80,230	£37,094	£4,490	−£22,792
Equity	£4,898	£2,100	−£26,991	−£26,664	−£26,243	£80,235	£80,230	£37,094	£4,490	−£22,792
Assets
Property, plant & equipment	£433,521	£0	—	—	—	—	—	£174,017	£56,607	£490
Current assets	£111,437	£113,285	£32,627	£28,393	£27,407	£93,733	£119,594	£117,812	£70,351	£79,464
Cash at bank	£13,598	£55,042	£4,384	£150	£1,676	£1,121	£0	£22,059	£21,280	£25,106
Debtors	£90,062	£58,243	£28,243	£28,243	£25,731	£92,612	£119,594	£61,192	£33,573	£41,982
Stock	—	—	—	—	—	—	—	£34,561	£15,498	£12,376
Liabilities
Creditors within one year	£323,363	£111,185	£59,618	—	—	—	—	—	—	—
Creditors after one year	£216,697	£0	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£7,166	£7,166	£1,122	£0
Net current assets	−£211,926	£2,100	−£26,991	−£26,664	−£26,243	£80,235	£87,396	−£83,998	−£24,959	−£23,282
Assets less current liabilities	£221,595	£2,100	—	−£26,664	−£26,243	£80,235	£87,396	£90,019	£31,648	−£22,792
People
Average employees	0	0	0	0	0	0	0	—	—	—
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