Pasture Restaurant Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£383,231
Cash
£249,814
Turnover
—
Profit / loss
—
Current assets
£974,153
Creditors < 1 year
£1,627,735
Equity
£383,231
Average employees
88
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £383,231 | £258,896 | £199,348 | £205,092 | £249,024 | £107,834 |
| Equity | £383,231 | £258,896 | £199,348 | £205,092 | £249,024 | £107,834 |
| Assets | ||||||
| Fixed assets | £1,112,794 | £584,365 | — | — | — | — |
| Property, plant & equipment | £1,112,794 | £584,365 | £416,597 | £198,881 | £222,038 | £179,632 |
| Current assets | £974,153 | £1,069,155 | £825,285 | £555,145 | £400,231 | £217,548 |
| Cash at bank | £249,814 | £282,730 | £429,866 | £73,436 | £99,545 | £148,288 |
| Debtors | — | — | £316,313 | £449,322 | £255,306 | £31,489 |
| Stock | £119,270 | £107,707 | £79,106 | £32,387 | £45,380 | £37,771 |
| Liabilities | ||||||
| Creditors within one year | £1,627,735 | £1,216,245 | £867,133 | £435,434 | £373,245 | £289,346 |
| Creditors after one year | £5,435 | £80,154 | £85,505 | £113,500 | — | — |
| Provisions | −£70,546 | −£98,225 | £89,896 | — | — | — |
| Net current assets | −£653,582 | −£147,090 | −£41,848 | £119,711 | £26,986 | −£71,798 |
| Assets less current liabilities | £459,212 | £437,275 | £374,749 | £318,592 | £249,024 | — |
| People | ||||||
| Average employees | 88 | 78 | 14 | 10 | 10 | 48 |
| Source evidence | 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 2023-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-26 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2021-01-02 · satisfied 2023-02-06
—
SatisfiedScaleup signal
OECD growth threshold met
102% employee CAGR