Inverarnan Inns Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,361,199

Cash

£1,726,687

Turnover

—

Profit / loss

—

Current assets

£1,726,687

Creditors < 1 year

—

Equity

£1,361,199

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£1,361,199	£1,496,746	£1,616,584	£1,284,688	£1,221,586	£1,148,277	£961,388	£821,925	£650,339	—	£521,588	£462,153	£441,317	—	£439,405	£562,184	£480,511	£369,730
Equity	£1,361,199	£1,496,746	£1,616,584	£1,284,688	£1,221,586	£1,148,277	£961,388	£821,925	£650,339	—	£521,588	£462,153	£441,317	—	£439,405	£562,184	£480,511	£369,730
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,988,477	—	£2,012,340
Property, plant & equipment	£400,362	£207,513	£882	£1,962,683	£1,969,709	£1,974,636	£1,980,797	£1,988,496	£1,998,119	£2,010,149	£2,025,186	£2,043,984	£1,972,981	£1,974,626	£1,980,781	£1,988,477	—	£2,012,340
Current assets	£1,726,687	£2,173,876	£2,722,915	£149,399	—	—	—	£28,013	£41,383	—	—	—	—	—	—	£519	£4,273	£223
Cash at bank	£1,726,687	£1,791,257	£2,722,902	£149,399	£78,167	£14,865	£20,083	£18,481	£17,649	—	£8,682	£6,540	£7,451	—	£0	£519	£4,273	£223
Debtors	£0	£235	£13	£0	—	—	—	£9,532	£23,734	—	—	—	—	—	—	—	—	—
Stock	£0	£382,384	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£237,752	£342,864	£266,793	—	£543,227	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,274,528	£1,245,507	£1,272,322	—	£998,149	—	—	—
Net current assets	£1,723,109	£2,162,439	£2,649,019	−£72,566	−£125,406	−£141,554	−£246,905	−£343,682	−£259,014	—	−£229,070	−£336,324	−£259,342	—	−£543,227	−£332,313	−£332,598	−£364,060
Assets less current liabilities	£2,123,471	£2,369,952	£2,649,901	£1,890,117	£1,844,303	£1,833,082	£1,733,892	£1,644,814	£1,739,105	—	£1,796,116	£1,707,660	£1,713,639	—	£1,437,554	£1,656,164	£1,666,909	£1,648,280
People
Average employees	2	2	2	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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