Parched London Limited
Public houses and bars · Weybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 23 | 23 | 37 | 37 | 31 | 47 | 54 | 32 | 24 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-20
—
OutstandingFixed · created 2021-03-04
—
OutstandingAll Assets · created 2021-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2021-03-08
—
Satisfied