Wentworth Inns Limited
Public houses and bars · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£179,363
Cash
£61,719
Turnover
—
Profit / loss
—
Current assets
£136,983
Creditors < 1 year
—
Equity
−£179,363
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£179,363 | −£233,423 | −£194,375 | −£133,242 | −£91,264 | −£113,523 | — | — | — | — | — | £11,960 |
| Equity | −£179,363 | −£233,423 | −£194,375 | −£133,242 | −£91,264 | −£113,523 | −£7,614 | −£6,981 | −£14,550 | £9,068 | −£6,104 | £11,960 |
| Assets | ||||||||||||
| Fixed assets | £356,921 | £312,882 | £367,152 | £414,296 | £76,714 | £86,632 | £95,971 | £93,876 | £103,194 | £118,829 | £131,116 | £85,014 |
| Intangible assets | £121,021 | £140,584 | £160,353 | £180,563 | £2,638 | £3,518 | £4,398 | £5,278 | £6,158 | £7,038 | — | — |
| Property, plant & equipment | £235,900 | £172,298 | £206,799 | £233,733 | £74,076 | £83,114 | £91,573 | £88,598 | £97,036 | £111,791 | £123,199 | £76,217 |
| Current assets | £136,983 | £154,722 | £194,025 | £161,776 | £108,698 | £68,335 | £87,281 | £101,629 | £95,447 | £123,664 | £100,698 | £18,349 |
| Cash at bank | £61,719 | £100,833 | £144,238 | £117,119 | £89,620 | £35,212 | £67,016 | £82,821 | £68,512 | £96,419 | £76,877 | £6,331 |
| Debtors | £49,083 | £24,194 | £22,905 | £17,294 | £6,573 | £18,972 | £4,156 | £4,679 | £9,604 | £11,795 | £10,255 | £710 |
| Stock | £26,181 | £29,695 | £26,882 | £27,363 | £12,505 | £14,151 | £16,109 | £14,129 | £17,331 | £15,450 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,918 | £90,843 |
| Provisions | £0 | £91,435 | £91,435 | £58,275 | £0 | — | — | — | — | — | — | £560 |
| Net current assets | −£536,284 | −£447,005 | −£451,904 | −£461,003 | −£129,898 | −£200,155 | −£103,585 | −£100,857 | −£117,744 | −£109,761 | −£137,220 | −£72,494 |
| Assets less current liabilities | −£179,363 | −£134,123 | −£84,752 | −£46,707 | −£53,184 | −£113,523 | −£7,614 | −£6,981 | −£14,550 | £9,068 | −£6,104 | £12,520 |
| People & pay | ||||||||||||
| Average employees | 77 | 77 | 71 | 51 | 18 | 18 | 25 | 27 | 31 | 30 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-07 · satisfied 2014-08-29
—
Satisfied