Skip to contentClarengateINTELLIGENCE
Companies/14070774

The Pheasant Hotel (Harome) Limited

Hotels and similar accommodation · Darlington

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-04-30 · GBP

Net assets
£2,063,264
Cash
£471,239
Turnover
—
Profit / loss
—
Current assets
£509,878
Creditors < 1 year
—
Equity
£2,063,264
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2023-04-3012 months
Balance sheet
Net assets£2,063,264
Equity£2,063,264
Assets
Fixed assets£3,272,419
Intangible assets£1,653,785
Property, plant & equipment£1,618,634
Current assets£509,878
Cash at bank£471,239
Debtors£3,972
Stock£34,667
Liabilities
Provisions£4,896
Net current assets−£113,359
Assets less current liabilities£3,159,060
People & pay
Average employees35
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-08-01
—
Outstanding
Property · created 2025-02-03
—
Outstanding
Property · created 2024-01-16
—
Outstanding
Fixed · created 2023-02-13
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding