Pack Horse Inn Limited
Hotels and similar accommodation · High Peak
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,193,608
Cash
£60,490
Turnover
—
Profit / loss
—
Current assets
£102,792
Creditors < 1 year
—
Equity
£1,193,608
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3011 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,193,608 | £1,203,506 | £1,277,893 | £1,388,174 | £1,426,845 | £1,361,638 | £2 | £2 |
| Equity | £1,193,608 | £1,203,506 | £1,277,893 | £1,388,174 | £1,426,845 | £1,361,638 | £2 | £2 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,359,703 | £1,398,928 | £1,435,607 | £1,473,286 | £1,509,603 | £1,534,009 | £0 | — |
| Current assets | £102,792 | £69,076 | £95,645 | £253,470 | £305,099 | £113,773 | £2 | — |
| Cash at bank | £60,490 | £36,377 | £61,104 | £216,114 | £211,519 | £30,947 | £2 | £2 |
| Debtors | £25,075 | £14,409 | £17,319 | £18,967 | £79,830 | £77,826 | £0 | — |
| Stock | — | — | — | — | £13,750 | £5,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £123,336 | £227,189 | £249,999 | £84,520 | £0 | — |
| Creditors after one year | — | — | £117,371 | £96,821 | £125,583 | £190,642 | £0 | — |
| Provisions | — | — | £12,652 | £14,572 | £12,275 | £10,982 | £0 | — |
| Net current assets | −£35,959 | −£56,910 | −£27,691 | £26,281 | £55,100 | £29,253 | £2 | — |
| Assets less current liabilities | £1,323,744 | £1,342,018 | £1,407,916 | £1,499,567 | £1,564,703 | £1,563,262 | £2 | — |
| People & pay | ||||||||
| Average employees | 0.35 | 0.36 | 35 | 33 | 30 | 30 | 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 chargesShow 4 satisfied / released
All Assets · created 2020-02-14 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2020-02-11 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2018-10-18
—
Satisfied