Philander Inns Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,144,876
Cash
£24,280
Turnover
—
Profit / loss
—
Current assets
£291,194
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,144,876 | £1,092,347 | £952,324 | £928,321 | £940,156 | £1,158,091 | £1,150,882 | £1,113,305 | £1,085,699 |
| Equity | — | — | £952,324 | £928,321 | £940,156 | £1,158,091 | £1,150,882 | £1,113,305 | £1,085,699 |
| Assets | |||||||||
| Fixed assets | £1,025,416 | £1,025,490 | — | — | — | — | — | — | — |
| Property, plant & equipment | £416 | £490 | £880,576 | £880,678 | £880,798 | £800,939 | £801,105 | £751,300 | £751,529 |
| Current assets | £291,194 | £221,307 | £184,265 | £152,873 | £125,514 | £465,285 | £468,136 | £463,029 | £446,023 |
| Cash at bank | £24,280 | £79,457 | £143,297 | £96,949 | £54,826 | £37,160 | £40,061 | £74,437 | £57,515 |
| Debtors | £266,914 | £141,850 | £40,968 | £55,924 | £70,688 | £428,125 | £428,075 | £388,592 | £388,508 |
| Liabilities | |||||||||
| Creditors | £7,537 | £8,658 | — | — | — | — | — | — | — |
| Provisions | — | — | £98,386 | £87,126 | £44,073 | £77,000 | £77,000 | £82,000 | £84,000 |
| Net current assets | £283,657 | £212,649 | £170,134 | £134,769 | £103,431 | £434,152 | £426,777 | £444,005 | £418,170 |
| Assets less current liabilities | £1,309,073 | £1,238,139 | £1,050,710 | £1,015,447 | £984,229 | £1,235,091 | £1,227,882 | £1,195,305 | £1,169,699 |
| Profit & loss | |||||||||
| Turnover | — | — | £83,020 | £75,451 | £80,722 | £81,315 | £71,762 | £71,000 | £68,502 |
| Gross profit | — | — | £61,800 | £56,619 | £59,885 | £60,943 | £52,991 | £59,640 | £44,749 |
| Operating profit | — | — | £59,263 | £53,218 | −£300,862 | £58,321 | — | — | — |
| Profit before tax | — | — | £59,263 | £53,218 | −£220,862 | £58,321 | £100,141 | £56,648 | £41,572 |
| Profit / loss | — | — | £48,003 | £10,165 | −£187,935 | £47,209 | £95,577 | £47,606 | £34,748 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 1993-06-14
All monies
OutstandingProperty · created 1993-06-04
All monies
OutstandingAll Assets · created 1992-12-01
All monies
OutstandingProperty · created 1992-12-01
All monies
OutstandingUnknown · created 1969-09-04
£3000 AND ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Outstanding