Central London Inns Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,995
Cash
£5,531
Turnover
—
Profit / loss
—
Current assets
£573,670
Creditors < 1 year
£409,943
Equity
£177,995
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £177,995 | £14,664 | −£44,095 | −£33,484 | −£94,810 | −£18,191 | — | — | £10 |
| Equity | £177,995 | £14,664 | −£44,095 | −£33,484 | −£94,810 | −£18,191 | £10,704 | £4,753 | £10 |
| Assets | |||||||||
| Fixed assets | £20,471 | £14,897 | — | — | £12,289 | £32,902 | £51,062 | £51,478 | — |
| Intangible assets | — | — | £0 | £0 | £1,039 | — | — | — | — |
| Property, plant & equipment | £20,471 | £14,897 | £14,001 | £17,705 | £11,250 | £29,415 | £45,127 | £42,483 | — |
| Current assets | £573,670 | £470,738 | — | — | £46,627 | £53,162 | £67,363 | £74,451 | — |
| Cash at bank | £5,531 | £84 | £80 | £9,759 | £16,304 | £15,636 | £33,455 | £13,314 | £10 |
| Debtors | £554,926 | £456,407 | — | — | £22,624 | £24,806 | £22,815 | £50,532 | — |
| Stock | £13,213 | £14,247 | £19,560 | £15,574 | £7,699 | £11,620 | £11,093 | £10,605 | — |
| Liabilities | |||||||||
| Creditors within one year | £409,943 | £456,496 | — | — | £111,650 | £104,255 | — | — | — |
| Creditors after one year | £1,667 | £11,688 | — | — | £42,076 | £0 | — | — | — |
| Provisions | −£4,536 | −£2,787 | — | — | — | — | — | — | — |
| Net current assets | £163,727 | £14,242 | — | — | −£65,023 | −£51,093 | −£40,358 | −£46,725 | — |
| Assets less current liabilities | £184,198 | £29,139 | — | — | −£52,734 | −£18,191 | £10,704 | £4,753 | — |
| People | |||||||||
| Average employees | 16 | 16 | 10 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.