Ale House Inns Limited

Public houses and bars · Barmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£518,422

Cash

£75,809

Turnover

—

Profit / loss

—

Current assets

£114,847

Creditors < 1 year

£70,477

Equity

—

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.

8 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2023-05-30GBP · unknown	2022-05-30GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£518,422	£495,006	£465,790	£341,927	£320,841	£220,561	£179,987	£11,012
Equity	—	—	—	£341,927	£320,841	£220,561	£179,987	£11,012
Assets
Fixed assets	—	—	—	£608,253	£597,153	£597,153	£473,761	£299,301
Property, plant & equipment	£823,376	£827,446	£732,116	£608,253	£597,153	£597,153	—	—
Current assets	£114,847	£86,318	£92,257	£92,257	£89,659	£49,212	£72,897	£31,262
Cash at bank	£75,809	£41,628	£43,417	£43,417	£47,781	£6,516	—	—
Stock	£39,038	£44,690	£48,840	£48,840	£41,878	£42,696	—	—
Liabilities
Creditors within one year	£70,477	£51,715	£79,023	£79,023	£71,137	£83,494	£20,249	£65,575
Creditors after one year	£316,264	£333,983	£246,500	£246,500	£261,774	£309,250	£313,362	£276,000
Provisions	—	—	—	—	—	£33,060	—	£0
Net current assets	£44,370	£34,603	£13,234	£13,234	£18,522	−£34,282	£52,648	−£34,313
Assets less current liabilities	£867,746	£862,049	£745,350	£621,487	£615,675	£562,871	£526,409	£264,988
Profit & loss
Turnover	—	—	—	—	—	£495,770	—	—
Gross profit	—	—	—	—	—	£294,060	—	—
Operating profit	—	—	—	—	—	£39,166	—	—
Profit before tax	—	—	—	—	—	£56,140	—	—
People
Average employees	26	26	26	26	26	16	10	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing