The Peacock Inn Limited
Private Limited Company · Tenbury Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£490,925
Cash
−£7,503
Turnover
—
Profit / loss
—
Current assets
£22,783
Creditors < 1 year
£13,246
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£490,925 | −£457,576 | −£447,770 | −£433,780 | −£480,213 | −£518,996 | −£507,119 | −£484,412 | −£451,629 | −£398,344 | −£334,290 | −£276,327 | −£193,096 | −£116,957 | −£58,316 |
| Equity | — | — | — | — | −£480,213 | −£518,996 | −£507,119 | −£484,412 | −£451,629 | −£398,344 | −£334,290 | −£276,327 | −£193,096 | −£116,957 | −£58,316 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,144 | £16,165 | £24,185 | £31,574 |
| Property, plant & equipment | £326,049 | £329,149 | £314,690 | £317,790 | £2,000 | £4,000 | £6,000 | £8,000 | £1,000 | £2,000 | £3,127 | £12,144 | £16,165 | £24,185 | £31,574 |
| Current assets | £22,783 | £24,247 | £25,557 | £83,882 | £54,867 | £31,478 | £15,479 | £19,388 | £7,891 | £17,774 | £29,366 | £50,470 | £41,112 | £27,534 | £27,540 |
| Cash at bank | −£7,503 | −£6,955 | £1,672 | £3,713 | £29,867 | £4,842 | −£9,521 | −£5,612 | −£17,109 | −£16,015 | −£11,650 | £9,463 | — | £0 | £25 |
| Debtors | £2,747 | £5,855 | −£1,115 | £55,169 | £0 | £1,636 | £0 | — | — | £8,789 | £16,016 | £16,007 | £16,112 | £7,534 | £7,515 |
| Stock | £27,539 | £25,347 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,246 | £13,533 | £14,000 | £14,003 | £8,427 | £554,474 | £528,598 | £511,800 | £460,520 | £418,118 | £366,783 | £38,643 | £43,514 | £178,606 | £127,130 |
| Creditors after one year | £826,511 | £797,439 | £774,017 | £821,449 | £528,653 | £0 | — | — | — | — | — | £300,298 | £206,859 | — | — |
| Net current assets | £9,537 | £10,714 | £11,557 | £69,879 | £46,440 | −£522,996 | −£513,119 | −£492,412 | −£452,629 | −£400,344 | −£337,417 | £11,827 | −£2,402 | −£141,142 | −£89,890 |
| Assets less current liabilities | £335,586 | £339,863 | £326,247 | £387,669 | £48,440 | −£518,996 | — | — | — | — | — | £23,971 | £13,763 | −£116,957 | −£58,316 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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Outstanding