Pembertons Lytham Farm Shop Limited
Private Limited Company · Lytham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£145,744
Cash
£4,400
Turnover
—
Profit / loss
—
Current assets
£136,499
Creditors < 1 year
£269,667
Equity
−£145,744
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£145,744 | −£143,924 | −£139,473 | −£92,176 | −£106,408 | −£143,175 | −£101,709 | −£47,164 | £100 |
| Equity | −£145,744 | −£143,924 | −£139,473 | −£92,176 | −£106,408 | −£143,175 | −£101,709 | −£47,164 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6,750 | £17,642 | £27,511 | — |
| Property, plant & equipment | £1,974 | £2,467 | — | £98 | £1,357 | £6,750 | £17,642 | £27,511 | — |
| Current assets | £136,499 | £70,750 | £18,279 | £107,489 | £37,819 | £36,133 | £26,882 | £69,315 | £100 |
| Cash at bank | £4,400 | £1,726 | £2,111 | £275 | £4,589 | £4,540 | £4,046 | £6,860 | — |
| Debtors | £125,099 | £62,024 | £9,168 | £99,070 | £25,086 | £23,449 | £15,296 | £54,915 | £100 |
| Stock | £7,000 | £7,000 | £7,000 | £8,144 | £8,144 | £8,144 | £7,540 | £7,540 | — |
| Liabilities | |||||||||
| Creditors within one year | £269,667 | £191,669 | £127,361 | £159,786 | £97,268 | £133,299 | £86,272 | £77,309 | — |
| Creditors after one year | £14,550 | £25,472 | £30,391 | £39,977 | £48,316 | £52,759 | £59,961 | £66,681 | — |
| Net current assets | −£133,168 | −£120,919 | −£109,082 | −£52,297 | −£59,449 | −£97,166 | −£59,390 | −£7,994 | £100 |
| Assets less current liabilities | −£131,194 | −£118,452 | −£109,082 | −£52,199 | −£58,092 | −£90,416 | −£41,748 | £19,517 | £100 |
| People | |||||||||
| Average employees | 13 | 13 | 15 | 13 | 13 | 10 | 8 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-05 · satisfied 2023-05-15
—
Satisfied