Saul And Pearson Holdings Limited
Licensed restaurants · Holywood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£18,361
Cash
£70,799
Turnover
—
Profit / loss
—
Current assets
£136,970
Creditors < 1 year
£144,317
Equity
£18,361
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,361 | £14,918 | £35,310 | £33,094 | £54,472 | £28,673 | £20,145 |
| Equity | £18,361 | £14,918 | £35,310 | £33,094 | £54,472 | £28,673 | £20,145 |
| Assets | |||||||
| Fixed assets | — | — | — | £30,013 | £38,824 | £47,299 | £51,427 |
| Intangible assets | — | — | — | £1,389 | £2,431 | £3,473 | £4,515 |
| Property, plant & equipment | £56,371 | £45,670 | £56,753 | £28,624 | £36,393 | £43,826 | £46,912 |
| Current assets | £136,970 | £153,251 | £180,604 | £113,029 | £163,333 | £130,824 | £102,554 |
| Cash at bank | £70,799 | £70,119 | £121,724 | £94,445 | £114,596 | £118,077 | £99,354 |
| Debtors | £57,471 | £74,432 | £50,180 | £10,231 | £36,184 | £5,547 | £0 |
| Stock | £8,700 | £8,700 | £8,700 | £8,353 | £12,553 | £7,200 | £3,200 |
| Liabilities | |||||||
| Creditors within one year | £144,317 | £134,988 | £123,781 | £101,244 | £117,266 | £97,570 | £64,568 |
| Creditors after one year | £24,356 | £42,708 | £71,959 | £3,265 | £23,504 | £43,553 | £60,355 |
| Provisions | — | — | — | £5,439 | £6,915 | £8,327 | £8,913 |
| Net current assets | −£7,347 | £18,263 | £56,823 | £11,785 | £46,067 | £33,254 | £37,986 |
| Assets less current liabilities | £49,024 | £63,933 | £113,576 | £41,798 | £84,891 | £80,553 | £89,413 |
| People | |||||||
| Average employees | 18 | 16 | 16 | 12 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-01
—
Outstanding