Aldworth Inns Limited
Public houses and bars · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,576
Cash
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Turnover
—
Profit / loss
—
Current assets
£41,009
Creditors < 1 year
£70,137
Equity
£19,576
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,576 | £14,126 | £2,327 | £7,335 | £1,005 | £1,163 | £6,361 | £979 | £11,262 | −£2,514 | −£3,549 | −£4,166 | −£8,627 | £879 | £159 | £599 | −£64 |
| Equity | £19,576 | £14,126 | £2,327 | £7,335 | £1,005 | £1,163 | £6,361 | £979 | £11,262 | −£2,514 | −£3,549 | −£4,166 | −£8,627 | £879 | £159 | £599 | −£64 |
| Assets | |||||||||||||||||
| Fixed assets | £11,219 | £16,757 | £17,357 | £24,971 | £32,585 | £23,682 | £16,757 | £19,447 | £8,855 | £3,053 | £2,457 | £3,076 | £2,500 | £3,122 | £23,112 | £64,603 | £81,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,457 | £3,076 | £2,500 | £3,122 | £3,862 | £4,603 | £4,500 |
| Current assets | £41,009 | £73,763 | £67,459 | £67,801 | £45,596 | £16,414 | £17,776 | £13,480 | £14,927 | £24,488 | £23,546 | £21,890 | £14,346 | £15,455 | £8,260 | £6,252 | £7,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,928 | £3,247 | £10,346 | £3,270 | £4,260 | £2,252 | £1,562 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,247 | £14,643 | £0 | £8,185 | — | — | £75 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,137 | £92,979 | £57,524 | £49,989 | £72,731 | £34,433 | £26,219 | £31,865 | £35,044 | £29,986 | £29,552 | £29,132 | £25,473 | £17,698 | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £30,704 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,298 | £4,744 | £4,445 | £4,500 | £1,953 | £83 | £0 | £69 | £0 | — | — | — | — | — | — |
| Net current assets | −£29,128 | −£19,216 | £9,935 | £17,812 | −£27,135 | −£18,019 | −£8,443 | −£18,385 | −£20,117 | −£5,498 | −£6,006 | −£7,242 | −£11,127 | −£2,243 | −£18,801 | −£64,004 | −£81,564 |
| Assets less current liabilities | £17,909 | £2,459 | £27,292 | £42,783 | £5,450 | £5,663 | £8,314 | £1,062 | £11,262 | −£2,445 | −£3,549 | −£4,166 | −£8,627 | £879 | £4,311 | £599 | −£64 |
| People | |||||||||||||||||
| Average employees | — | — | 18 | 18 | 15 | 15 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-04-14
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OutstandingAll Assets · created 2013-07-05
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Outstanding