Kernow The Old Inn Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£22,643
Cash
£22,392
Turnover
—
Profit / loss
—
Current assets
£60,604
Creditors < 1 year
£115,760
Equity
−£22,643
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,643 | −£37,183 | −£37,971 | £5,493 | £108,587 | £98,491 | £87,847 | £65,324 | £44,582 | — | £63,836 |
| Equity | −£22,643 | −£37,183 | −£37,971 | — | — | — | — | £65,324 | £44,582 | £22,576 | £63,836 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £30,090 | £39,270 | £49,486 | £54,490 | — |
| Property, plant & equipment | £42,372 | £38,045 | £45,066 | £53,512 | £40,309 | £23,345 | £30,085 | £39,265 | £49,481 | — | £64,898 |
| Current assets | £60,604 | £53,036 | £56,602 | £98,223 | £188,198 | £153,527 | £133,711 | £97,051 | £79,444 | £33,670 | £54,678 |
| Cash at bank | £22,392 | £16,368 | £11,680 | £35,691 | £121,191 | £37,245 | £5,322 | £12,260 | £13,666 | — | £28,403 |
| Debtors | — | — | — | — | — | — | £109,613 | £68,939 | £47,826 | — | £11,001 |
| Stock | £30,708 | £34,012 | £22,172 | £24,059 | £21,810 | £15,370 | £18,776 | £15,852 | £17,952 | — | £15,274 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £70,238 | — | — | — | — |
| Creditors within one year | £115,760 | £118,369 | £119,234 | £114,398 | £79,833 | £33,982 | — | £63,537 | £74,452 | £56,833 | £105,667 |
| Creditors after one year | £9,859 | £9,895 | £14,302 | £24,193 | £33,839 | £39,963 | — | — | — | — | — |
| Provisions | — | — | £6,103 | £7,651 | £6,248 | £4,436 | — | £7,460 | £9,896 | £10,899 | −£49,927 |
| Net current assets | −£55,156 | −£65,333 | −£62,632 | −£16,175 | £108,365 | £119,545 | £63,473 | £33,514 | £4,992 | — | −£50,989 |
| Assets less current liabilities | −£12,784 | −£27,288 | −£17,566 | £37,337 | £148,674 | £142,890 | £93,563 | £72,784 | £54,478 | — | £13,909 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £786,683 | — | — | £599,580 |
| Gross profit | — | — | — | — | — | — | — | £302,259 | — | — | £207,535 |
| Operating profit | — | — | — | — | — | — | — | £80,002 | — | — | £13,809 |
| Profit before tax | — | — | — | — | — | — | — | £79,499 | £82,098 | — | £13,809 |
| Profit / loss | — | — | — | — | — | — | — | £64,742 | — | — | £63,736 |
| People | |||||||||||
| Average employees | 27 | 36 | 32 | 35 | 27 | 24 | 27 | 23 | 21 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-08-01
—
OutstandingAll Assets · created 2015-02-25
—
Outstanding