C & C Inns Limited
Public houses and bars · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,352
Cash
£210,153
Turnover
—
Profit / loss
—
Current assets
£231,829
Creditors < 1 year
—
Equity
£22,352
Average employees
35
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,352 | £18,172 | £67,789 | £75,422 | £24,511 | £14,418 | −£50,225 | −£134,330 | £63,101 | £35,104 |
| Equity | £22,352 | £18,172 | £67,789 | £75,422 | £24,511 | £14,418 | −£50,225 | −£134,330 | £63,101 | £35,104 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £149,305 | £139,000 |
| Property, plant & equipment | £151,968 | £175,699 | £203,555 | £193,686 | £118,237 | £114,078 | £128,953 | £134,588 | £149,305 | £139,000 |
| Current assets | £231,829 | £242,223 | £233,482 | £250,174 | £194,724 | £68,102 | £44,643 | £42,978 | £275,335 | £276,174 |
| Cash at bank | £210,153 | £207,564 | £216,073 | £236,295 | £132,918 | £2,262 | £3,343 | £3,740 | £47,680 | £40,073 |
| Debtors | £1,568 | £1,159 | £1,159 | £1,159 | £52,237 | £56,284 | £31,085 | £27,923 | £217,824 | £218,597 |
| Stock | £20,108 | £33,500 | £16,250 | £12,720 | £9,569 | £9,556 | £10,215 | £11,315 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £310,685 | £312,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,342 | £57,344 |
| Provisions | £23,092 | £27,338 | £32,422 | £21,172 | £7,976 | £5,524 | £6,493 | £9,512 | £9,512 | £10,414 |
| Net current assets | −£94,024 | −£92,689 | −£40,844 | −£5,224 | £58,000 | −£94,136 | −£172,685 | −£250,070 | −£35,350 | −£36,138 |
| Assets less current liabilities | £57,944 | £83,010 | £162,711 | £188,462 | £176,237 | £19,942 | −£43,732 | −£115,482 | £113,955 | £102,862 |
| People | ||||||||||
| Average employees | 35 | 32 | 29 | 27 | 25 | 28 | 28 | 25 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-07-14
—
Outstanding