The Inn On The Green Limited
Licensed restaurants · Market Deeping
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,465,758
Cash
£46,029
Turnover
—
Profit / loss
—
Current assets
£260,249
Creditors < 1 year
£101,322
Equity
£1,465,758
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,465,758 | £1,465,080 | £235,383 | £248,496 | — | — | — | — | — | £226,213 | £184,572 | £26,423 |
| Equity | £1,465,758 | £1,465,080 | £235,383 | £248,496 | £294,560 | £273,545 | £281,313 | £291,442 | £301,650 | £226,213 | £184,572 | £26,423 |
| Assets | ||||||||||||
| Fixed assets | £1,356,472 | £1,366,785 | £1,120,768 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,000 | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,351,472 | £1,361,785 | £1,120,768 | £1,026,034 | £1,022,623 | £1,008,005 | £1,011,621 | £1,015,427 | £1,019,433 | £1,023,650 | £1,030,012 | £1,087,710 |
| Current assets | £260,249 | £180,768 | £76,125 | — | £437,434 | £418,239 | £424,260 | £350,820 | £393,829 | £365,932 | £422,985 | £366,191 |
| Cash at bank | £46,029 | £99,991 | £0 | — | £4,534 | £1,607 | £373 | £423 | £863 | £9,878 | £1,377 | £91,434 |
| Debtors | £195,440 | £63,296 | £76,125 | £417,262 | £432,900 | £416,632 | £423,887 | £350,397 | £392,966 | £356,054 | £421,608 | £265,901 |
| Stock | £18,780 | £17,481 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £101,322 | £58,402 | — | — | — | — | — | — | — | — | — | £1,404,851 |
| Provisions | £49,641 | £24,071 | £19,279 | £14,993 | — | — | — | — | — | £20,225 | £18,141 | £22,627 |
| Net current assets | £158,927 | £122,366 | −£866,106 | −£762,545 | −£728,063 | −£734,460 | −£730,308 | −£723,985 | −£717,783 | −£777,212 | −£827,299 | −£1,038,660 |
| Assets less current liabilities | £1,515,399 | £1,489,151 | £254,662 | £263,489 | £294,560 | £273,545 | £281,313 | £291,442 | £301,650 | £246,438 | £202,713 | £49,050 |
| People | ||||||||||||
| Average employees | 18 | 12 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1999-06-01
All monies
OutstandingFloating · created 1999-06-01
All monies
OutstandingAll Assets · created 1999-03-22
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2016-10-06 · satisfied 2020-04-06
—
SatisfiedShares · created 1998-03-11 · satisfied 2000-06-02
All monies
SatisfiedAll Assets · created 1998-03-11 · satisfied 2000-04-26
All monies
SatisfiedAll Assets · created 1997-04-14 · satisfied 1999-07-02
£150,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1996-12-13 · satisfied 2000-04-26
All monies
SatisfiedUnknown · created 1996-12-13 · satisfied 2000-04-26
All monies
SatisfiedFloating · created 1996-12-13 · satisfied 2000-04-26
All monies
SatisfiedAll Assets · created 1996-12-13 · satisfied 1999-07-02
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1996-12-13 · satisfied 2000-04-26
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1996-12-13 · satisfied 2006-08-18
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied