The Pilgrims Rest Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,207,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,833
Creditors < 1 year
£46,307
Equity
£1,207,228
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,207,228 | £1,197,908 | £1,056,111 | £1,061,257 | £1,029,824 | £966,774 | £921,440 | £851,356 | £786,672 | £725,939 |
| Equity | £1,207,228 | £1,197,908 | £1,056,111 | £1,061,257 | £1,029,824 | £966,774 | £921,440 | £851,356 | £786,672 | £725,939 |
| Assets | ||||||||||
| Fixed assets | £897,702 | £927,819 | £899,152 | £899,595 | £899,176 | £900,344 | £901,901 | £903,977 | £904,188 | £903,444 |
| Current assets | £355,833 | £323,989 | £202,527 | £210,018 | £173,015 | £103,284 | £99,579 | £83,323 | £42,962 | £51,274 |
| Liabilities | ||||||||||
| Creditors within one year | £46,307 | £44,599 | £45,509 | £48,339 | £32,851 | £33,528 | £80,040 | £124,882 | £159,898 | £228,779 |
| Net current assets | £309,526 | £279,390 | £157,018 | £161,679 | £140,164 | £69,756 | £19,539 | −£41,559 | −£116,936 | −£177,505 |
| Assets less current liabilities | £1,207,228 | £1,207,209 | £1,056,170 | £1,061,274 | £1,039,340 | £970,100 | £921,440 | £862,418 | £787,252 | £725,939 |
| People | ||||||||||
| Average employees | 8 | 8 | -8 | -8 | -8 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | 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 1 satisfied / released
Property · created 2010-05-11 · satisfied 2024-06-03
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied