Parched Limited

Public houses and bars · Weybridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,847,236

Cash

£317,301

Turnover

—

Profit / loss

—

Current assets

£2,225,075

Creditors < 1 year

£2,753,167

Equity

£2,847,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£2,847,236	£2,159,525	£1,612,021	£1,145,412	£887,641	£922,178	£649,744	£451,530	£596,852	£575,944	£575,611	£477,912	£203,288	£81,008	£104,074	£74,120
Equity	£2,847,236	£2,159,525	£1,612,021	£1,145,412	£887,641	£922,178	£649,744	£451,530	£596,852	£575,944	—	—	—	—	—	£74,120
Assets
Fixed assets	£4,855,195	£3,622,644	£3,641,124	£2,351,507	£2,353,841	£2,333,088	£2,215,799	£2,244,683	£2,325,578	£2,374,211	£234,603	£257,065	£238,564	£257,539	£194,719	£218,211
Intangible assets	—	—	—	—	—	—	—	£3,500	£7,000	£10,500	—	—	—	—	—	—
Property, plant & equipment	£2,218,138	£2,187,328	£2,205,808	£2,176,507	£2,178,841	£2,158,088	£2,215,799	£2,241,183	£2,318,578	£2,363,711	£220,603	£239,565	£217,564	£233,039	£166,719	£186,711
Current assets	£2,225,075	£626,645	£493,502	£1,032,661	£824,537	£1,011,071	£608,164	£328,794	£359,052	£398,358	£869,990	£599,070	£244,917	£120,124	£164,465	£44,406
Cash at bank	£317,301	£590,619	£456,683	£372,332	£405,110	£829,784	£453,449	£228,919	£227,407	£184,063	£504,222	£506,393	£178,994	£62,619	£102,357	£15,644
Debtors	£1,868,117	£12,912	£8,602	£636,460	£395,862	£140,819	£100,089	£38,780	£49,080	£134,730	£318,703	£48,112	£14,458	£17,440	£31,240	£5,782
Stock	£39,657	£23,114	£28,217	£23,869	£23,565	£40,468	£54,626	£61,095	£82,565	£79,565	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,753,167	£723,644	£774,753	£820,612	£1,948,737	£1,238,789	£938,596	£779,146	£601,685	£575,484	£428,982	£378,223	£280,193	£296,655	£255,110	—
Creditors after one year	£1,479,867	£1,366,120	£1,747,852	£1,418,144	£342,000	£1,183,192	£1,235,623	£1,342,801	£1,486,093	£1,621,141	£100,000	—	—	—	—	—
Net current assets	−£528,092	−£96,999	−£281,251	£212,049	−£1,124,200	−£227,718	−£330,432	−£450,352	−£242,633	−£177,126	£441,008	£220,847	−£35,276	−£176,531	−£90,645	−£131,603
Assets less current liabilities	£4,327,103	£3,525,645	£3,359,873	£2,563,556	£1,229,641	£2,105,370	£1,885,367	£1,794,331	£2,082,945	£2,197,085	£675,611	—	—	—	—	£86,608
People & pay
Average employees	59	45	45	78	78	77	80	107	109	101	—	—	—	—	—	—
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