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Companies/09467992

The Pickled Egg Pub Company Limited

Public houses and bars · Folkestone

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£573,146
Cash
£150,885
Turnover
—
Profit / loss
—
Current assets
£371,347
Creditors < 1 year
—
Equity
−£573,146
Average employees
118

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£573,146−£466,584−£447,936−£421,482−£539,966−£334,066————
Equity−£573,146−£466,584−£447,936−£421,482−£539,966−£334,066−£183,023−£167,713−£205,109−£174,981
Assets
Property, plant & equipment£111,560£104,473£83,803£82,408£65,659£57,735£49,834£51,612£56,640£62,336
Current assets£371,347£342,438£213,828£300,225£137,805£215,327£71,800£89,980£83,390£77,917
Cash at bank£150,885£40,359£83,075£141,001£43,454£50,504£34,759£40,116£45,573£39,952
Debtors£156,381£243,279£86,034£118,379£61,726£144,823£27,036£35,857£23,273£24,865
Stock£64,081£58,800£44,719£40,845£32,625£20,000£10,005£14,007£14,544£13,100
Liabilities
Net current assets−£679,706−£546,057−£486,739−£438,890−£520,625−£391,801−£232,857−£219,325−£261,749−£237,317
Assets less current liabilities−£568,146−£441,584−£402,936−£356,482−£454,966−£334,066−£183,023−£167,713−£205,109−£174,981
People
Average employees118119102857981232323—
Source evidenceView 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 charges
All Assets · created 2026-04-30
—
Outstanding