Pie & Pint Inns (The Castle) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-03 · GBP · unknown scope
Net assets
—
Cash
£53,063
Turnover
£314,160
Profit / loss
£118,885
Current assets
£103,835
Creditors < 1 year
—
Equity
£103,836
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-03GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£90,477 | −£83,153 | −£105,078 | −£105,078 | −£108,589 | −£174,169 |
| Equity | £103,836 | −£15,049 | −£90,477 | −£83,153 | −£105,078 | −£105,078 | −£108,589 | −£174,169 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £93,597 | £113,612 | £137,118 | £164,882 | £164,882 | £197,846 | £234,700 |
| Current assets | £103,835 | £103,243 | £172,414 | £84,210 | £70,091 | £70,091 | £83,015 | £56,163 |
| Cash at bank | £53,063 | £32,813 | £119,805 | £50,147 | £37,219 | £37,219 | £40,478 | £22,819 |
| Debtors | £50,772 | £61,110 | £43,483 | £24,031 | £24,767 | £24,767 | £32,221 | £23,755 |
| Stock | £0 | £9,320 | £9,126 | £10,032 | £8,105 | £8,105 | £10,316 | £9,589 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £326,503 | — | — | — | — | — |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | £44,314 | £44,314 |
| Net current assets | £103,836 | −£108,646 | −£154,089 | −£117,610 | −£180,727 | −£180,727 | −£161,616 | −£192,616 |
| Assets less current liabilities | £103,836 | −£15,049 | −£40,477 | £19,508 | −£15,845 | −£15,845 | £36,230 | £42,084 |
| Profit & loss | ||||||||
| Turnover | £314,160 | £408,581 | — | — | — | — | — | — |
| Gross profit | £188,000 | £92,503 | — | — | — | — | — | — |
| Operating profit | £118,883 | £97,882 | — | — | — | — | — | — |
| Profit before tax | £118,885 | £97,815 | — | — | — | — | — | — |
| Profit / loss | £118,885 | £75,428 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 13 | 12 | 18 | 19 | 19 | 21 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.