CIRRUS INNS LIMITEDActive
Key figures
Ratios
2021/22Balance sheet structure
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Turnover | 8,625,595 | 16,174,377 |
| Profit for the year | -3,336,682 | -8,511,367 |
| Cash at bank and in hand | 2,005,671 | 1,391,796 |
| Total assets | 28,322,442 | 36,617,677 |
| Total liabilities | 60,917,624 | 65,301,876 |
| Net assets / total equity | -32,595,182 | -31,228,923 |
| Average number of employees | 321 | 303 |
| Average pay (per year) | 18,594 | 25,128 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The company is principally engaged in the freehold ownership, operation and expansion of pubs.
As described in the company's latest filed accounts.
Summary: CIRRUS INNS LIMITED
Company
CIRRUS INNS LIMITED is a private limited company registered with Companies House under company number 07680497. It was incorporated on 23 Jun 2011. Its status is active. The registered office is in Bristol (BS40). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2021/22 (period ending 26 Jun 2022); the company files audit-exempt subsidiary. Turnover was £16,174,377. Loss for the year was £8,511,367. Net assets were −£31,228,923, up 4.2% on the previous year. Cash at bank and in hand was £1,391,796. Total assets were £36,617,677 and total liabilities £65,301,876. The company had an average of 303 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 23 Jun 2027.