Cripps New Inn Limited
Hotels and similar accommodation · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,440
Cash
£222,528
Turnover
—
Profit / loss
—
Current assets
£487,091
Creditors < 1 year
—
Equity
£66,440
Average employees
42
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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,440 | £23,506 | −£133,471 | −£133,814 | −£250,333 | −£201,314 | −£81,726 | −£107,626 |
| Equity | £66,440 | £23,506 | −£133,471 | −£133,814 | −£250,333 | −£201,314 | −£81,726 | −£107,626 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,591 | £111,113 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £121,764 | £160,809 | £187,514 | £243,468 | £22,258 | £5,058 | £1,591 | £111,113 |
| Current assets | £487,091 | £373,990 | £254,609 | £330,444 | £89,236 | £48,897 | £66,758 | £64,615 |
| Cash at bank | £222,528 | £248,679 | £180,279 | £245,270 | £19,324 | £31,633 | £8,020 | £20,479 |
| Debtors | £241,867 | £102,267 | £53,147 | £64,576 | £59,249 | £10,714 | — | £30,490 |
| Stock | — | — | £21,183 | £20,598 | £10,663 | £6,550 | £8,049 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £150,075 | £283,354 |
| Provisions | — | — | £20,393 | £29,329 | £2,941 | £0 | — | — |
| Net current assets | −£50,010 | −£34,105 | −£235,994 | −£347,953 | −£269,650 | −£206,372 | −£83,317 | −£218,739 |
| Assets less current liabilities | £71,754 | £126,704 | −£48,480 | −£104,485 | −£247,392 | −£201,314 | −£81,726 | −£107,626 |
| People & pay | ||||||||
| Average employees | 42 | 31 | 37 | 40 | 19 | 23 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.