El Pastor Ltd
Licensed restaurants · Oakham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
−£2,685,804
Cash
£2,074,963
Turnover
—
Profit / loss
−£186,740
Current assets
£3,771,710
Creditors < 1 year
—
Equity
£2,685,804
Average employees
2.49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,685,804 | −£2,499,064 | £2,957,268 | — | — | — | — | — | — |
| Equity | £2,685,804 | £2,499,064 | £2,957,268 | — | £1,432,495 | £363,443 | £1,011,361 | −£657,487 | −£180,987 |
| Assets | |||||||||
| Fixed assets | £3,515,022 | £3,576,264 | — | — | — | — | — | — | — |
| Intangible assets | £1,237 | £1,942 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,513,785 | £3,574,322 | — | — | — | — | — | — | — |
| Current assets | £3,771,710 | £4,148,257 | — | — | — | — | — | — | — |
| Cash at bank | £2,074,963 | £1,767,489 | £2,078,735 | £1,736,372 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £8,859 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,768,435 | £5,238,722 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,253,413 | £1,662,458 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £177,881 | −£458,204 | — | — | — | — | — | — | — |
| Profit / loss | −£186,740 | £458,204 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2.49 | 2.36 | — | — | — | — | — | — | — |
| 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 2016-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-30 · satisfied 2026-09-21
—
SatisfiedFixed · created 2016-12-07 · satisfied 2022-11-29
—
Satisfied