Signature Inns Limited
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£57,807
Cash
£17,381
Turnover
—
Profit / loss
—
Current assets
£480,147
Creditors < 1 year
£536,948
Equity
£57,807
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,807 | £137,414 | £190,860 | £95,341 | £40,613 | £30,308 | £138,633 | £235,300 | £342,860 | £487,643 | — | £308,949 | £121,897 |
| Equity | £57,807 | £137,414 | £190,860 | £95,341 | £40,613 | £30,308 | £138,633 | £235,300 | £342,860 | £487,643 | £439,142 | £308,949 | £121,897 |
| Assets | |||||||||||||
| Fixed assets | £137,847 | £150,195 | £152,401 | £84,631 | £70,246 | £97,667 | £154,295 | £190,844 | £241,797 | £106,366 | — | £89,821 | £56,573 |
| Property, plant & equipment | £137,847 | £150,195 | £152,401 | £84,631 | £70,246 | £97,667 | £154,295 | £190,844 | £241,797 | £106,366 | £104,780 | £89,821 | £56,573 |
| Current assets | £480,147 | £482,107 | £825,846 | £808,633 | £770,119 | £524,064 | £681,115 | £810,909 | £898,710 | £926,503 | £677,690 | £662,313 | £583,820 |
| Cash at bank | £17,381 | £31,835 | £50,488 | £95,222 | £121,771 | £2,307 | £63,230 | £96,663 | £69,792 | £117,039 | £30,120 | £249,910 | £296,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £396,155 | £277,064 |
| Stock | £12,334 | £24,499 | £14,073 | £20,429 | £16,024 | £8,690 | £22,326 | £20,158 | £22,574 | £16,435 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £536,948 | £468,222 | £567,539 | £480,896 | £409,038 | £365,165 | £459,899 | £477,030 | £473,445 | £448,186 | £332,443 | £435,464 | — |
| Creditors after one year | — | — | £196,829 | £310,351 | £387,594 | £225,282 | £217,150 | £262,793 | £287,681 | £85,792 | — | — | — |
| Provisions | −£23,239 | −£26,666 | −£23,019 | −£6,676 | −£3,120 | −£976 | −£19,728 | −£26,630 | −£36,521 | −£11,248 | — | £7,721 | — |
| Net current assets | −£56,801 | £13,885 | £258,307 | £327,737 | £361,081 | £158,899 | £221,216 | £333,879 | £425,265 | £478,317 | £345,247 | £226,849 | £65,324 |
| Assets less current liabilities | £81,046 | £164,080 | £410,708 | £412,368 | £431,327 | £256,566 | £375,511 | £524,723 | £667,062 | £584,683 | £450,027 | £316,670 | £121,897 |
| People & pay | |||||||||||||
| Average employees | 51 | 55 | 55 | 54 | 44 | 62 | 61 | 64 | 60 | 53 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-26 · satisfied 2024-01-22
—
Satisfied