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Companies/14268513

Cresselly Inn Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£115,750
Cash
£10,297
Turnover
Profit / loss
Current assets
£48,244
Creditors < 1 year
£445,627
Equity
£115,750
Average employees
6

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£115,750−£78,308−£30,483
Equity£115,750−£78,308−£30,483
Assets
Property, plant & equipment£513,133£6,080£7,600
Current assets£48,244£9,366£17,299
Cash at bank£10,297£4,766£14,799
Stock£8,100£4,600£2,500
Liabilities
Creditors within one year£445,627£93,754£55,382
Net current assets−£397,383−£84,388−£38,083
People
Average employees653
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-02-24
Outstanding