THE POST INN OKEHAMPTON LIMITEDActive

Company number 09722501Private limited companyIncorporated 2015
⚠ Accounts overdue. The next accounts were due on 29 Aug 2026 and had not been filed when the register was last updated.

Key figures

−£46,582+5.3%
Net assets 2023/24
-80 k-60 k-40 k-20 k02020/212021/222022/232023/24

Like most small UK companies, THE POST INN OKEHAMPTON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand109,4491,4108312
Total assets114,8378,2455,8648,067
Total liabilities197,62248,28959,66957,930
Net assets / total equity-75,260-33,266-49,175-46,582
Average number of employees15121212

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.

Summary: THE POST INN OKEHAMPTON LIMITED

Company

THE POST INN OKEHAMPTON LIMITED is a private limited company registered with Companies House under company number 09722501. It was incorporated on 8 Aug 2015. Its status is active. The registered office is in Crediton (EX17). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were −£46,582, up 5.3% on the previous year. Cash at bank and in hand was £12. Total assets were £8,067 and total liabilities £57,930. The company had an average of 12 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Aug 2026. The next confirmation statement is due by 24 Feb 2027.