Pasini Leisure Limited
Public houses and bars · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,311,539
Cash
£3,800
Turnover
—
Profit / loss
—
Current assets
£87,483
Creditors < 1 year
£3,075,263
Equity
−£2,311,539
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£2,311,539 | −£1,729,786 | −£1,023,414 | −£623,968 | −£180,561 | £118,581 | £505,502 | £437,886 | £326,592 | £180,890 | £279,469 | £99,754 | — | — | −£151,431 | −£96,622 | −£93,914 | −£82,469 | −£79,609 |
| Equity | −£2,311,539 | −£1,729,786 | −£1,023,414 | −£623,968 | −£180,561 | £118,581 | £505,502 | £437,886 | £326,592 | £180,890 | £279,469 | £99,754 | £89,040 | −£161,872 | −£151,431 | −£96,622 | −£93,914 | −£82,469 | −£79,609 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,115,333 | £1,409,020 | £1,643,455 | — | — | — | — | — | — | — | — | — | — | — | — | £57,587 | £67,940 | £77,144 | £77,076 |
| Property, plant & equipment | £1,115,333 | £1,409,020 | £1,643,455 | £1,764,442 | £1,574,757 | £1,330,821 | £1,427,529 | £995,252 | £760,484 | £761,997 | £744,747 | £271,195 | £263,649 | £37,567 | £42,711 | £57,587 | £67,940 | £77,144 | £77,076 |
| Current assets | £87,483 | £96,882 | £248,549 | £251,000 | £241,971 | £219,479 | £241,594 | £226,486 | £182,668 | £96,782 | £78,424 | £46,009 | £37,192 | £15,435 | £17,370 | £20,547 | £20,733 | £26,861 | £29,627 |
| Cash at bank | £3,800 | £3,800 | £3,721 | £18,287 | £7,985 | £19,069 | £54,277 | £76,598 | £57,193 | £4,500 | £4,000 | £2,000 | £2,000 | £1,675 | £2,050 | £2,200 | £2,100 | £2,500 | £15,887 |
| Debtors | £19,831 | £29,016 | £173,592 | £167,222 | £185,810 | £162,225 | £140,472 | £118,888 | £97,550 | £58,782 | £42,924 | £30,112 | £26,192 | £5,260 | £5,695 | £7,847 | £6,783 | £12,011 | £1,240 |
| Stock | £63,852 | £64,066 | £71,236 | £65,491 | £48,176 | £38,185 | — | £31,000 | £27,925 | £33,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,075,263 | £2,621,654 | £2,159,963 | — | — | — | — | — | — | — | £417,452 | £217,450 | £211,801 | £214,874 | £197,927 | — | — | — | — |
| Creditors after one year | £395,184 | £515,788 | £636,799 | — | — | — | — | — | — | — | £126,250 | £0 | — | — | £13,585 | — | — | — | — |
| Provisions | −£43,908 | −£98,246 | −£118,656 | £125,285 | £90,246 | £78,894 | £83,825 | £75,817 | £70,835 | £46,308 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,987,780 | −£2,524,772 | −£1,911,414 | −£1,540,291 | −£911,072 | −£647,846 | −£563,369 | −£175,549 | −£264,203 | −£405,323 | −£339,028 | −£171,441 | −£174,609 | −£199,439 | −£180,557 | −£118,209 | −£148,754 | −£136,700 | −£146,685 |
| Assets less current liabilities | −£1,872,447 | −£1,115,752 | −£267,959 | £224,151 | £663,685 | £682,975 | £864,160 | £819,703 | £496,281 | £356,674 | £405,719 | £99,754 | £89,040 | −£161,872 | −£137,846 | −£60,622 | −£80,814 | −£59,556 | −£69,609 |
| People | |||||||||||||||||||
| Average employees | 60 | 70 | 76 | 74 | 53 | 76 | 86 | 65 | 63 | 50 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-14
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Outstanding