Mccreedy Inns Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
7 outstanding chargesFloating · created 2025-10-01
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OutstandingFixed · created 2010-12-10
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OutstandingFixed · created 2007-11-30
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OutstandingAll Assets · created 2007-11-29
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Outstanding