The Crown Inn (Marston) Limited
Hotels and similar accommodation · Ashbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£759,869
Cash
£19,675
Turnover
—
Profit / loss
—
Current assets
£88,586
Creditors < 1 year
—
Equity
−£759,869
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£759,869 | −£626,962 | −£508,131 | −£420,317 | −£414,611 | −£412,420 | −£372,072 | −£330,076 | −£243,158 | −£164,808 |
| Equity | −£759,869 | −£626,962 | −£508,131 | −£420,317 | −£414,611 | −£412,420 | −£372,072 | −£330,076 | −£243,158 | −£164,808 |
| Assets | ||||||||||
| Property, plant & equipment | £79,509 | £76,949 | £84,055 | £88,715 | £98,714 | £94,214 | £80,915 | £73,285 | £81,861 | £91,550 |
| Current assets | £88,586 | £57,947 | £49,832 | £98,431 | £98,745 | £65,298 | £62,364 | £55,025 | £37,038 | £32,412 |
| Cash at bank | £19,675 | £17,929 | £17,552 | £60,673 | £69,295 | £36,005 | £26,459 | £30,549 | £16,161 | £16,819 |
| Debtors | £53,911 | £26,018 | £11,280 | £24,111 | £16,810 | £16,904 | £22,633 | £14,008 | £14,581 | £10,038 |
| Stock | £15,000 | £14,000 | £21,000 | £13,647 | £12,640 | £12,389 | £13,272 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £450,464 | £371,872 | £61,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £226,197 |
| Provisions | — | — | — | — | — | — | £6,728 | £7,922 | −£9,815 | £756 |
| Net current assets | −£834,093 | −£688,000 | −£566,406 | −£473,382 | −£468,049 | −£478,134 | −£446,259 | −£395,439 | −£334,834 | −£29,405 |
| Assets less current liabilities | −£754,584 | −£611,051 | −£482,351 | −£384,667 | −£369,335 | −£383,920 | −£365,344 | −£322,154 | −£252,973 | £62,145 |
| People | ||||||||||
| Average employees | 21 | 25 | 25 | 21 | 23 | 9 | 19 | 25 | 17 | 10 |
| 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 2022-08-11
—
Outstanding