Pleasant Inns Limited
Public houses and bars · Swadlincote
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£367,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,910
Creditors < 1 year
—
Equity
£367,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £367,899 | £337,164 | £319,489 | £286,182 | £276,003 | £264,423 | £234,208 | £251,868 | £201,091 | £142,570 | £144,969 | £148,602 | £163,353 | £175,566 |
| Equity | £367,899 | £337,164 | £319,489 | £286,182 | £276,003 | £264,423 | £234,208 | £251,868 | £201,091 | £142,570 | £144,969 | £148,602 | £163,353 | £175,566 |
| Assets | ||||||||||||||
| Fixed assets | £405,865 | £377,345 | £377,120 | £370,632 | £368,284 | £370,133 | £374,942 | £379,703 | £384,469 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £391,870 | £383,613 | £382,698 | £545,195 | £532,766 |
| Current assets | £56,910 | £95,313 | £85,050 | £68,915 | £32,517 | £46,008 | £64,979 | £134,111 | £37,226 | £92,289 | £142,306 | £210,950 | £39,966 | £49,846 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £90,145 | £123,105 | £200,146 | £31,699 | £37,908 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,144 | £19,201 | £10,804 | £8,267 | £11,938 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £240,093 | £260,428 | £305,591 | £259,704 | £228,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £96,020 | £116,790 | £136,020 | £156,814 | £176,087 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,476 | £3,732 | £3,435 | £5,290 | £2,665 |
| Net current assets | −£35,166 | −£31,781 | −£43,631 | −£53,302 | −£76,728 | −£80,616 | −£97,839 | −£75,040 | −£108,654 | −£147,804 | −£118,122 | −£94,641 | −£219,738 | −£178,448 |
| Assets less current liabilities | £370,699 | £345,564 | £333,489 | £317,330 | £291,556 | £289,517 | £277,103 | £304,663 | £275,815 | £244,066 | £265,491 | £288,057 | £325,457 | £354,318 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2004-02-27
All monies
OutstandingFloating · created 2002-09-12
All monies
OutstandingFloating · created 2001-07-25
All monies
OutstandingFloating · created 2000-12-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-10-12 · satisfied 2004-02-24
All monies
Satisfied