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Companies/10799727

Pie & Pint Inns (The Cherry Tree) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-03 · GBP

Net assets
—
Cash
£91,067
Turnover
£497,913
Profit / loss
£192,307
Current assets
£201,401
Creditors < 1 year
—
Equity
£201,401
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-04-037 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-09-0115 months2018-08-31
Balance sheet
Net assets——−£161,725−£274,116−£322,494—
Equity£201,401£9,094−£161,725−£274,116−£322,494−£393,368
Assets
Fixed assets—————£11,349
Property, plant & equipment£0£253,606£297,073£348,634£82,221—
Current assets£201,401£137,709£226,532£98,282£56,696£56,696
Cash at bank£91,067£57,393£120,127£25,870£15,167—
Debtors£110,334£71,091£96,955£63,934£41,529—
Stock£0£9,225£9,450£8,478£0—
Liabilities
Creditors within one year——£539,827———
Creditors after one year——£145,503———
Net current assets£201,401−£244,512−£313,295−£562,339−£404,715−£404,717
Assets less current liabilities£201,401£9,094−£16,222−£213,705−£322,494−£393,368
Profit & loss
Turnover£497,913£602,374————
Gross profit£303,355£191,647————
Operating profit£192,313£202,362————
Profit before tax£192,307£197,279————
Profit / loss£192,307£170,819————
People & pay
Average employees01312221—
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.