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Companies/SC236870

Shanter Inns Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£341,039
Cash
Turnover
Profit / loss
Current assets
£298,674
Creditors < 1 year
£359,459
Equity
£341,039
Average employees
5

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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£341,039£363,076£376,460£360,110£297,670£323,749£350,290£275,603£341,444£420,804£412,568
Equity£341,039£363,076£297,670£323,749£350,290£275,603£341,444£313,773£300,459£420,804£412,568
Assets
Fixed assets£817,348£832,473£903,565£919,682£944,457£981,244£1,143,789£1,173,459£1,191,093£1,216,165£1,743,761£1,773,194
Intangible assets£476,000£476,000£476,000£476,000£476,000£476,000
Property, plant & equipment£427,565£443,682£468,457£505,244£667,789£697,459£689,065£715,093£740,165£1,267,761£1,297,194
Current assets£298,674£294,263£696,584£720,344£698,291£641,524£625,341£55,458£125,830£66,021£142,863£135,866£46,664
Cash at bank£68,455£125,576£129,059£93,385£124,616£28,449£100,872£45,363£99,765£44,543£8,292
Debtors£616,231£585,518£563,082£541,939£491,875£16,609£16,608£32,998£78,227£25,406
Stock£11,898£9,250£6,150£6,200£8,850£10,400£8,350
Liabilities
Creditors£388,528£348,408
Creditors within one year£359,459£307,361£287,938£311,904£258,313£271,708
Creditors after one year£413,523£456,299£1,057,140£987,115£685,028£786,861
Net current assets−£60,785−£13,098£308,056£371,936£410,353£329,620£304,285−£122,801−£178,506−£192,292−£128,845−£596,168−£753,722
Assets less current liabilities£756,563£819,375£1,211,621£1,291,618£1,354,810£1,310,864£1,448,074£1,050,658£986,559£998,801£1,087,320£1,147,593£1,019,472
People
Average employees5550131820
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-07-15
Outstanding
Property · created 2026-07-15
Outstanding
Property · created 2017-08-22
Outstanding
Property · created 2017-08-22
Outstanding
Property · created 2017-08-22
Outstanding
Outstanding
All Assets · created 2017-08-03
Outstanding
All Assets · created 2012-05-29
All monies
Outstanding
Unknown · created 2008-05-02
All monies
Outstanding
Unknown · created 2008-04-30
All monies
Outstanding
Unknown · created 2003-11-18
All monies
Outstanding
Unknown · created 2003-02-19
All monies
Outstanding
Unknown · created 2002-11-12
All monies
Outstanding
Show 3 satisfied / released
Property · created 2017-08-22 · satisfied 2020-02-22
Satisfied
Unknown · created 2005-04-05 · satisfied 2011-03-31
All monies
Satisfied
All Assets · created 2002-10-23 · satisfied 2017-12-01
All monies
Satisfied