Shanter Inns Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 5 | 5 | 5 | 0 | 13 | 18 | 20 | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2026-07-15
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OutstandingProperty · created 2026-07-15
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OutstandingProperty · created 2017-08-22
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OutstandingProperty · created 2017-08-22
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OutstandingProperty · created 2017-08-22
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OutstandingAll Assets · created 2017-08-15
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OutstandingAll Assets · created 2017-08-03
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OutstandingAll Assets · created 2012-05-29
All monies
OutstandingUnknown · created 2008-05-02
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OutstandingUnknown · created 2008-04-30
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OutstandingUnknown · created 2003-11-18
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OutstandingUnknown · created 2003-02-19
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OutstandingUnknown · created 2002-11-12
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OutstandingShow 3 satisfied / released
Property · created 2017-08-22 · satisfied 2020-02-22
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SatisfiedUnknown · created 2005-04-05 · satisfied 2011-03-31
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SatisfiedAll Assets · created 2002-10-23 · satisfied 2017-12-01
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Satisfied