Cellar Door Inns Ltd
Private Limited Company · Wareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£46,670
Cash
£14,108
Turnover
—
Profit / loss
—
Current assets
£36,316
Creditors < 1 year
£85,423
Equity
−£46,670
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£46,670 | £3,823 | £41,499 | £68,315 |
| Equity | −£46,670 | £3,823 | £41,499 | £68,315 |
| Assets | ||||
| Property, plant & equipment | £49,233 | £58,116 | £53,169 | £54,560 |
| Current assets | £36,316 | £34,939 | £49,591 | £56,776 |
| Cash at bank | £14,108 | £13,626 | £28,760 | £36,815 |
| Debtors | £17,832 | £16,566 | £15,505 | £4,523 |
| Stock | £4,376 | £4,747 | £5,326 | £15,438 |
| Liabilities | ||||
| Creditors within one year | £85,423 | £54,925 | £61,171 | £43,010 |
| Creditors after one year | £46,796 | £34,307 | £90 | £11 |
| Net current assets | −£49,107 | −£19,986 | −£11,580 | £13,766 |
| Assets less current liabilities | £126 | £38,130 | £41,589 | £68,326 |
| People | ||||
| Average employees | 11 | 9 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-17
—
OutstandingFloating · created 2026-06-17
—
Outstanding