The Pen-Y-Cae Inn Limited
Licensed restaurants · Neath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£169,573
Cash
£37,301
Turnover
—
Profit / loss
—
Current assets
£74,828
Creditors < 1 year
£219,056
Equity
−£169,573
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£169,573 | −£146,594 | — | −£15,388 | −£17,488 | −£22,498 | −£33,784 | −£39,172 | −£27,283 | −£2,744 | −£20,299 | −£34,681 | −£52,585 | — | −£45,882 | −£47,277 | £4,983 |
| Equity | −£169,573 | −£146,594 | — | −£15,388 | −£17,488 | −£22,498 | −£33,784 | −£39,172 | −£27,283 | −£2,744 | −£20,299 | −£34,681 | −£52,585 | — | — | −£47,277 | £4,983 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £23,578 | — | — | £83,228 | £417,890 |
| Property, plant & equipment | £20,649 | £25,810 | — | £37,812 | £44,554 | £35,320 | £36,051 | £38,243 | £29,421 | £44,216 | £19,358 | £22,237 | £23,578 | £5,224 | £5,224 | £83,228 | £417,890 |
| Current assets | £74,828 | £52,821 | — | £118,683 | £116,169 | £83,187 | £19,963 | £16,250 | £16,267 | £13,979 | £17,282 | £10,085 | £10,585 | — | £17,585 | £12,155 | £12,651 |
| Cash at bank | £37,301 | £16,491 | — | £4,182 | £2,946 | £63,937 | £1,713 | £2,000 | £3,267 | £3,894 | £7,947 | £0 | — | — | £7,650 | £2,315 | £3,231 |
| Debtors | £11,527 | £11,330 | — | £96,501 | £95,223 | £750 | £750 | £750 | £1,000 | £750 | £0 | £750 | £1,250 | — | — | — | — |
| Stock | £26,000 | £25,000 | — | £18,000 | £18,000 | £18,500 | £17,500 | £13,500 | £12,000 | £9,335 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £219,056 | £178,250 | — | £164,699 | £169,746 | £134,294 | £80,662 | £86,399 | £67,381 | £60,939 | £56,939 | £67,003 | £86,748 | — | £59,590 | — | — |
| Creditors after one year | £42,071 | £42,071 | — | — | — | — | £2,286 | — | — | — | — | — | — | — | £9,101 | — | — |
| Provisions | £3,923 | £4,904 | — | £7,184 | £8,465 | £6,711 | £6,850 | £7,266 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£144,228 | −£125,429 | — | −£46,016 | −£53,577 | −£51,107 | −£60,699 | −£70,149 | −£51,114 | −£46,960 | −£39,657 | −£56,918 | −£76,163 | — | −£42,005 | −£49,253 | −£403,150 |
| Assets less current liabilities | −£123,579 | −£99,619 | — | −£8,204 | −£9,023 | −£15,787 | −£24,648 | −£31,906 | −£21,693 | −£2,744 | — | — | −£52,585 | — | −£36,781 | £33,975 | £14,740 |
| People | |||||||||||||||||
| Average employees | 29 | 32 | 30 | 32 | 29 | 31 | 31 | 32 | 34 | 33 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2023-03-03
—
OutstandingAll Assets · created 2016-12-12
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OutstandingAll Assets · created 2010-06-11
All monies
Outstanding