Pasco Limited
Licensed restaurants · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£212,575
Cash
£2,935
Turnover
—
Profit / loss
—
Current assets
£20,467
Creditors < 1 year
£365,358
Equity
−£212,575
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£212,575 | −£167,212 | −£30,289 | £71,985 | £46,407 | £55,848 | £61,272 | — | £69,074 | £28,095 | £30,453 | — |
| Equity | −£212,575 | −£167,212 | −£30,289 | £71,985 | £46,407 | £55,848 | £61,272 | £83,662 | £69,074 | £28,095 | £30,453 | £15,059 |
| Assets | ||||||||||||
| Property, plant & equipment | £459,656 | £470,866 | £483,139 | £473,921 | £464,540 | £442,573 | £435,230 | — | £435,839 | £335,108 | £282,106 | £265,604 |
| Current assets | £20,467 | £18,387 | £35,904 | £28,264 | £21,179 | £17,090 | £21,015 | — | £32,465 | £19,954 | £17,182 | £15,691 |
| Cash at bank | £2,935 | £1,421 | £10,804 | £12,626 | £7,891 | £400 | £4,346 | — | £21,278 | £11,906 | £8,042 | £10,165 |
| Debtors | £982 | £976 | £9,650 | £638 | £1,288 | £6,190 | £5,637 | — | — | — | — | — |
| Stock | — | — | — | — | £12,000 | £10,500 | £11,032 | — | £11,187 | £8,048 | £9,140 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £365,358 | £350,858 | — | £206,061 | £188,242 | — | — | — | — | — | — | £89,570 |
| Creditors after one year | £327,340 | £305,607 | — | £224,139 | £251,070 | — | — | — | — | — | — | £176,666 |
| Net current assets | −£344,891 | −£332,471 | −£197,821 | −£177,797 | −£167,063 | −£164,536 | −£155,884 | — | −£119,322 | −£100,262 | −£94,987 | −£73,879 |
| Assets less current liabilities | £114,765 | £138,395 | £285,318 | £296,124 | £297,477 | £278,037 | £279,346 | — | £316,517 | £234,846 | £187,119 | £191,725 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£22,390 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 24 | 26 | 35 | 26 | 27 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-12-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-04-08 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2016-02-08 · satisfied 2022-11-29
—
SatisfiedFixed · created 2013-12-24 · satisfied 2018-02-01
—
Satisfied