The Pheasant Hotel (Harome) Limited
Hotels and similar accommodation · Darlington
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2023-04-3012 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 employees | 35 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-08-01
—
OutstandingProperty · created 2025-02-03
—
OutstandingProperty · created 2024-01-16
—
OutstandingFixed · created 2023-02-13
—
OutstandingAll Assets · created 2022-12-16
—
Outstanding