Pastures Leisure Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£3,655,302
Cash
£827,061
Turnover
—
Profit / loss
—
Current assets
£997,395
Creditors < 1 year
—
Equity
£3,655,302
Average employees
108
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,655,302 | £3,859,504 | £3,621,847 | £3,514,522 | £3,513,720 |
| Equity | £3,655,302 | £3,859,504 | £3,621,847 | £3,514,522 | £3,513,720 |
| Assets | |||||
| Property, plant & equipment | £3,297,135 | £3,432,099 | £3,559,452 | £3,703,225 | £3,758,933 |
| Current assets | £997,395 | £1,432,967 | £1,051,616 | £764,815 | £735,497 |
| Cash at bank | £827,061 | £1,356,642 | £967,003 | £680,949 | £660,945 |
| Debtors | £151,726 | £39,382 | £47,431 | £53,496 | £40,709 |
| Stock | £18,608 | £36,943 | £37,182 | £30,370 | £33,843 |
| Liabilities | |||||
| Provisions | £122,348 | £116,235 | £123,270 | £134,722 | £132,917 |
| Net current assets | £705,821 | £775,660 | £424,475 | £191,708 | £140,376 |
| Assets less current liabilities | £4,002,956 | £4,207,759 | £3,983,927 | £3,894,933 | £3,899,309 |
| People | |||||
| Average employees | 108 | 124 | 119 | 113 | 111 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2023-02-07 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2021-09-21 · satisfied 2024-09-11
—
SatisfiedProperty · created 2013-04-02 · satisfied 2015-11-18
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2020-10-21
All monies
SatisfiedFixed · created 2004-11-19 · satisfied 2020-10-21
All monies
SatisfiedProperty · created 1998-06-03 · satisfied 2006-02-21
All monies
SatisfiedAll Assets · created 1998-06-02 · satisfied 2006-02-21
All monies
Satisfied