Pio'S Restaurant Limited
Licensed restaurants · Pershore
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£115,389
Cash
£28,819
Turnover
—
Profit / loss
—
Current assets
£66,262
Creditors < 1 year
—
Equity
−£115,389
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£115,389 | −£119,002 | −£103,747 | — | — | — | — | — | — | — | — | — | — | £11,450 | £13,978 | £11,162 |
| Equity | −£115,389 | −£119,002 | −£103,747 | −£91,991 | −£74,253 | −£55,858 | −£54,344 | −£6,313 | −£16,355 | −£34,489 | −£25,580 | −£11,392 | −£500 | £11,450 | £13,978 | £11,162 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,808 | — | — | — | — | £53,465 |
| Property, plant & equipment | £21,020 | £19,455 | £20,784 | £22,112 | £23,167 | £23,701 | £23,979 | £25,127 | £26,275 | £27,423 | — | £33,739 | £38,670 | £43,601 | £48,533 | £53,465 |
| Current assets | £66,262 | £55,551 | £31,420 | £27,772 | £30,811 | £44,340 | £21,813 | £38,057 | £33,761 | £20,200 | £14,206 | £18,435 | £14,070 | £18,281 | £14,865 | £14,709 |
| Cash at bank | £28,819 | £17,876 | £6,769 | £5,272 | £11,693 | £19,558 | £6,328 | £17,941 | £19,779 | £13,200 | — | £4,572 | £2,633 | £10,698 | £7,732 | £5,030 |
| Debtors | £34,093 | £34,325 | £21,301 | £19,150 | £15,768 | £21,432 | £12,135 | £16,766 | £10,632 | £2,000 | — | £8,863 | £6,437 | £2,583 | £2,583 | £2,583 |
| Stock | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £3,350 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,566 | £53,240 | £49,435 | £47,973 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £997 | £1,447 | £1,883 |
| Net current assets | −£136,409 | −£138,457 | −£124,531 | −£114,103 | −£97,420 | −£79,559 | −£78,323 | −£31,440 | −£42,630 | −£61,912 | −£54,388 | −£45,131 | −£39,170 | −£31,154 | −£33,108 | −£40,420 |
| Assets less current liabilities | −£115,389 | −£119,002 | −£103,747 | −£91,991 | −£74,253 | −£55,858 | −£54,344 | −£6,313 | −£16,355 | −£34,489 | −£25,580 | −£11,392 | −£500 | £12,447 | £15,425 | £13,045 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | 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 1996-01-11
£61,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E AND/OR ITS THEN OR FUTURE SUBSIDIARY C OMPANIES (AS DEFINED) ON ANY ACCOUNT WHA TSOEVER
OutstandingShow 5 satisfied / released
Floating · created 1988-06-01 · satisfied 2001-03-14
All monies
SatisfiedFloating · created 1984-12-18 · satisfied 1995-12-14
All monies
SatisfiedProperty · created 1981-05-21 · satisfied 1995-12-14
All monies
SatisfiedUnknown · created 1978-10-09 · satisfied 1995-12-14
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1972-05-24 · satisfied 1995-12-14
£16,000
Satisfied