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Companies/03453588

Pastures Leisure Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees108124119113111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2023-02-07 · satisfied 2024-09-11
—
Satisfied
All Assets · created 2021-09-21 · satisfied 2024-09-11
—
Satisfied
Property · created 2013-04-02 · satisfied 2015-11-18
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2020-10-21
All monies
Satisfied
Fixed · created 2004-11-19 · satisfied 2020-10-21
All monies
Satisfied
Property · created 1998-06-03 · satisfied 2006-02-21
All monies
Satisfied
All Assets · created 1998-06-02 · satisfied 2006-02-21
All monies
Satisfied