Skip to contentClarengateINTELLIGENCE
Companies/04165671

Mccreedy Inns Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,277,634
Cash
£1,283,065
Turnover
—
Profit / loss
—
Current assets
£1,477,700
Creditors < 1 year
—
Equity
£5,277,634
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£5,277,634£4,791,999£4,604,752—£2,762,759£2,284,729£1,915,527£982,441£936,324£890,512£841,383£800,223
Equity£5,277,634£4,791,999£4,604,752£3,441,212£2,762,759£2,284,729£1,915,527£982,441£936,324£890,512£841,383£800,223
Assets
Fixed assets£4,342,683£3,610,240£3,751,361£2,624,882£2,655,463£2,684,622£2,247,269£2,276,980£2,307,113£2,337,808£2,220,252£1,988,445
Property, plant & equipment£867,810£892,524£1,056,217£1,084,665£1,115,246£1,144,405£1,173,802£1,203,513£1,233,646£1,264,341£1,295,785£1,328,228
Current assets£1,477,700£1,911,440£1,164,138£1,707,419£997,281£462,606£994,963£362,885£374,882£326,989£395,474£399,349
Cash at bank£1,283,065£1,733,684£1,110,779£543,402£499,114£129,206£980,565£347,272£370,927£316,774£293,934£399,349
Debtors£194,635£177,756£53,359£1,164,017£498,167£333,400£14,398£15,613£3,955£10,215£101,540£0
Liabilities
Creditors within one year——————————£174,343£215,958
Net current assets£934,951£1,181,759£853,391£816,330£913,726£400,107£782,998−£37,772£28,006£107,343£221,131£183,391
Assets less current liabilities£5,277,634£4,791,999£4,604,752£3,441,212£3,569,189£3,084,729£3,030,267£2,239,208£2,335,119£2,445,151£2,441,383£2,171,836
People & pay
Average employees22222220————
Source evidenceView 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

7 outstanding charges
Floating · created 2025-10-01
—
Outstanding
Fixed · created 2010-12-10
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
All Assets · created 2007-11-29
All monies
Outstanding