The Old North Inn Ltd
Private Limited Company · Wirral
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£404,403
Cash
£145,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£140,319
Equity
−£404,403
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£404,403 | −£365,402 | −£80,762 |
| Equity | −£404,403 | −£365,402 | −£80,762 |
| Assets | |||
| Fixed assets | £284,895 | £295,769 | £292,941 |
| Intangible assets | £17,500 | £20,000 | £22,500 |
| Property, plant & equipment | £267,395 | £275,769 | £270,441 |
| Cash at bank | £145,337 | £73,316 | £29,071 |
| Liabilities | |||
| Creditors within one year | £140,319 | £221,533 | £106,692 |
| Creditors after one year | £694,316 | £512,954 | £296,082 |
| Net current assets | £5,018 | −£148,217 | −£77,621 |
| Assets less current liabilities | £289,913 | £147,552 | £215,320 |
| People & pay | |||
| Average employees | 30 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-01-30
—
OutstandingAll Assets · created 2018-09-14
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Outstanding