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Companies/09566531

Parched London Limited

Public houses and bars · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£340,932
Cash
£447,335
Turnover
—
Profit / loss
—
Current assets
£447,335
Creditors < 1 year
£106,403
Equity
£340,932
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£340,932£650,808£769,486£734,745£820,305£837,458£774,493£661,909£507,362£157,764£51,212
Equity£340,932£650,808£769,486£734,745£820,305£837,458£774,493£661,909£507,362£157,764—
Assets
Property, plant & equipment—£194,498£218,715£261,276£265,754£319,487£370,533£440,939£258,764£254,288£218,741
Current assets£447,335£695,852£792,166£637,732£763,867£767,942£655,595£532,176£542,595£210,421£155,472
Cash at bank£447,335£298,635£327,384£372,332£338,839£332,586£205,510£190,540£354,764£175,832£117,457
Debtors—£383,845£450,612£247,256£411,706£422,308£426,684£304,981£161,831£24,089£34,515
Stock—£13,372£14,170£18,144£13,322£13,048£23,401£36,655£26,000£10,500—
Liabilities
Creditors within one year£106,403£239,542£241,395£164,263£209,316£249,971£251,635£311,206£293,997£306,945£323,001
Net current assets£340,932£456,310£550,771£473,469£554,551£517,971£403,960£220,970£248,598−£96,524−£167,529
People
Average employees25232337373147543224—
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-20
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
All Assets · created 2021-03-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2021-03-08
—
Satisfied