The Pickerings Country House Hotel Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£358,667
Cash
£5
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£358,667
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£358,667 | −£358,667 | −£358,667 | — | — | — | — | — | — | — | — | — | −£99,792 | −£71,955 | −£5,176 |
| Equity | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£356,167 | −£99,792 | −£71,955 | −£5,176 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,202,628 | £1,197,527 | £1,123,743 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,167,628 | £1,162,527 | £1,088,743 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £2,541 | £63,667 | £35,936 | £61,959 |
| Cash at bank | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £35 | £115 | £195 | £41 | £3,000 | — | £23,631 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £35,411 | £13,683 | £27,879 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £358,708 | — | — | — |
| Net current assets | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£356,167 | −£244,054 | −£186,819 | −£1,128,919 |
| Assets less current liabilities | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£358,667 | −£356,167 | £958,574 | £1,010,708 | −£5,176 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2007-06-20 · satisfied 2021-08-31
All monies
SatisfiedAll Assets · created 2007-06-08 · satisfied 2018-04-24
All monies
Satisfied