Parkside Tavern Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£49,413
Cash
£80,090
Turnover
—
Profit / loss
—
Current assets
£196,439
Creditors < 1 year
—
Equity
−£49,413
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£49,413 | −£33,373 | £24,885 | −£122,100 | −£124,491 | −£115,088 |
| Equity | −£49,413 | −£33,373 | £24,885 | −£122,100 | −£124,491 | −£115,088 |
| Assets | ||||||
| Property, plant & equipment | £50,988 | £61,179 | £73,329 | £90,715 | £112,727 | £134,369 |
| Current assets | £196,439 | £165,132 | £201,520 | £161,402 | £129,817 | £111,952 |
| Cash at bank | £80,090 | £40,701 | £50,441 | £73,783 | £43,501 | £24,469 |
| Debtors | £105,479 | £119,459 | £145,670 | £81,714 | £79,185 | £78,040 |
| Stock | £10,870 | £4,972 | £5,409 | £5,905 | £7,131 | £9,443 |
| Liabilities | ||||||
| Provisions | £3,645 | £4,653 | £7,411 | £9,269 | £12,753 | £16,449 |
| Net current assets | −£96,756 | −£89,899 | −£41,033 | −£203,546 | −£224,465 | −£233,008 |
| Assets less current liabilities | −£45,768 | −£28,720 | £32,296 | −£112,831 | −£111,738 | −£98,639 |
| People | ||||||
| Average employees | 12 | 11 | 11 | 10 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.