Nordic Inns Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,657,593
Cash
£118,598
Turnover
—
Profit / loss
—
Current assets
£388,842
Creditors < 1 year
—
Equity
£1,657,593
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-2612 months | 2019-01-2712 months | 2018-01-2812 months | 2017-01-2912 months | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,657,593 | £1,579,107 | £281,685 | £141,629 | −£60,145 | −£69,857 | — | — | −£51,155 | −£35,919 |
| Equity | £1,657,593 | £1,579,107 | £281,685 | £141,629 | −£60,145 | −£69,857 | −£28,454 | −£49,377 | −£51,155 | −£35,919 |
| Assets | ||||||||||
| Fixed assets | £2,580,947 | £2,599,681 | £1,388,207 | £1,333,419 | £1,344,270 | £143,285 | £150,467 | £158,589 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,580,947 | £2,599,681 | £1,388,207 | £1,333,419 | £1,344,270 | £143,285 | £150,467 | £158,589 | £159,781 | £142,399 |
| Current assets | £388,842 | £147,778 | £211,403 | £82,454 | £292,576 | £173,324 | £177,542 | £166,782 | £90,838 | £56,847 |
| Cash at bank | £118,598 | £45,989 | £21,251 | £38,562 | £9,626 | £31,900 | £31,950 | £23,613 | £10,076 | £9,668 |
| Debtors | £255,415 | £76,946 | £167,744 | £24,723 | £268,483 | £120,372 | £124,132 | £120,109 | £70,494 | £34,987 |
| Stock | £14,829 | £24,843 | £22,408 | £19,169 | £14,467 | £21,052 | £21,460 | £23,060 | £10,268 | £12,192 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £301,774 | £235,165 |
| Net current assets | £2,252 | −£75,574 | −£145,557 | −£220,893 | −£429,440 | −£213,142 | −£178,921 | −£207,966 | −£210,936 | −£178,318 |
| Assets less current liabilities | £2,583,199 | £2,524,107 | £1,242,650 | £1,112,526 | £914,830 | −£69,857 | −£28,454 | −£49,377 | — | — |
| People & pay | ||||||||||
| Average employees | 28 | 28 | 24 | 43 | 43 | 47 | 48 | 56 | 32 | 33 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-12-21
—
OutstandingProperty · created 2020-12-21
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OutstandingAll Assets · created 2012-02-07
All monies
OutstandingAll Assets · created 2005-09-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-12 · satisfied 2013-10-25
All monies
Satisfied