The Pickled Egg Pub Company Limited
Public houses and bars · Folkestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 118 | 119 | 102 | 85 | 79 | 81 | 23 | 23 | 23 | — |
| Source evidence | 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 2026-04-30
—
Outstanding