Pier Hotel (Greenhithe) Limited
Public houses and bars · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£68,648
Cash
£2,383
Turnover
—
Profit / loss
—
Current assets
£7,538
Creditors < 1 year
£182,367
Equity
−£68,648
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£68,648 | −£18,149 | −£40,133 | −£24,502 | −£52,180 | −£34,816 | £3,219 | £14,286 | £19,818 | £32,242 | £29,461 | £27,225 | £23,686 | £16,057 | £28,814 | £20,575 | £3,020 | £11,341 |
| Equity | −£68,648 | −£18,149 | −£40,133 | −£24,502 | −£52,180 | −£34,816 | £3,219 | £14,286 | £19,818 | £32,242 | £29,461 | £27,225 | £23,686 | £16,057 | £28,814 | £20,575 | £3,020 | £11,341 |
| Assets | ||||||||||||||||||
| Fixed assets | £110,181 | £112,717 | £115,596 | £123,582 | £128,166 | £133,449 | £138,528 | £144,233 | £152,039 | £161,116 | £158,977 | £163,171 | £159,773 | £152,521 | £144,546 | £146,668 | £133,466 | £129,655 |
| Property, plant & equipment | £110,181 | £112,717 | £115,596 | £123,582 | £128,166 | £133,449 | £138,528 | £144,233 | £152,039 | £161,116 | £158,977 | £163,171 | £159,773 | £152,521 | £36,946 | £38,468 | £133,466 | £129,655 |
| Current assets | £7,538 | £17,783 | £14,539 | £39,985 | £80,526 | £37,189 | £33,403 | £14,629 | £14,450 | £14,450 | £10,030 | £6,772 | £6,260 | £260 | £4,260 | £14,300 | £16,040 | £38,384 |
| Cash at bank | £2,383 | £12,073 | £8,559 | £17,985 | £60,725 | — | — | — | — | — | — | £65 | — | — | — | — | — | £20,924 |
| Debtors | — | — | — | £9,980 | £11,301 | £25,540 | £18,421 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £5,155 | £5,710 | £5,980 | £12,020 | £8,500 | £11,649 | £14,982 | £14,629 | £14,450 | £14,450 | £10,030 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £182,367 | £132,649 | £144,268 | £153,069 | £220,872 | £205,454 | £168,712 | £144,576 | £146,671 | £143,324 | £139,546 | £142,718 | £142,347 | £136,724 | £119,992 | — | — | — |
| Creditors after one year | £4,000 | £16,000 | £26,000 | £35,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£174,829 | −£114,866 | −£129,729 | −£113,084 | −£140,346 | −£168,265 | −£135,309 | −£129,947 | −£132,221 | −£128,874 | −£129,516 | −£135,946 | −£136,087 | −£136,464 | −£115,732 | −£126,093 | −£130,446 | −£118,314 |
| Assets less current liabilities | −£64,648 | −£2,149 | −£14,133 | £10,498 | −£12,180 | −£34,816 | £3,219 | £14,286 | £19,818 | £32,242 | £29,461 | £27,225 | £23,686 | £16,057 | £28,814 | £20,575 | £3,020 | £11,341 |
| People | ||||||||||||||||||
| Average employees | — | — | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-12
£6,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-12
All monies
Outstanding