The Pickled Parson Sedgefield Ltd
Hotels and similar accommodation · Newton Aycliffe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,932
Cash
£9,213
Turnover
—
Profit / loss
—
Current assets
£54,015
Creditors < 1 year
£64,008
Equity
−£2,932
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,932 | £6,677 | −£3,399 | — |
| Equity | −£2,932 | £6,677 | −£3,399 | £3,275 |
| Assets | ||||
| Property, plant & equipment | £7,061 | £8,209 | £10,781 | £14,526 |
| Current assets | £54,015 | £70,699 | £52,412 | £30,920 |
| Cash at bank | £9,213 | £50,699 | £37,412 | £20,920 |
| Debtors | £33,802 | £9,000 | £4,000 | £4,000 |
| Liabilities | ||||
| Creditors within one year | £64,008 | £72,231 | £66,592 | £42,171 |
| Net current assets | −£9,993 | −£1,532 | −£14,180 | −£11,251 |
| Assets less current liabilities | −£2,932 | £6,677 | −£3,399 | £3,275 |
| People & pay | ||||
| Average employees | 22 | 28 | 23 | 22 |
| Source evidence | 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 2023-07-20
—
Outstanding