Prestwick Inns Ltd
Public houses and bars · Prestwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£101,333
Cash
£2,135
Turnover
—
Profit / loss
—
Current assets
£40,668
Creditors < 1 year
£65,023
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,333 | £69,010 | £69,951 | £44,955 | £29,387 | £68,447 | £95,871 | £113,221 | £95,218 | £70,589 | £42,086 |
| Equity | — | — | £69,951 | — | £29,387 | £68,447 | £95,871 | £113,221 | £95,218 | £70,589 | £42,086 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £323,447 | £326,686 | £321,726 |
| Property, plant & equipment | £394,467 | £356,781 | £361,576 | £361,129 | £363,997 | £348,922 | £345,426 | £342,726 | — | — | £321,726 |
| Current assets | £40,668 | £29,657 | £35,414 | £30,045 | £37,040 | £27,216 | £23,553 | £10,933 | £7,442 | £11,742 | £9,633 |
| Cash at bank | £2,135 | £2,866 | £11,677 | £4,645 | £15,600 | £17,063 | £13,400 | £4,483 | — | — | £2,333 |
| Debtors | £23,912 | £14,607 | £13,584 | £15,247 | £11,287 | £0 | — | — | — | — | — |
| Stock | £14,621 | £12,184 | £10,153 | £10,153 | £10,153 | £10,153 | £10,153 | £6,450 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £65,023 | £46,959 | £41,020 | £53,791 | £38,322 | £72,388 | £44,359 | £67,111 | £47,865 | £47,710 | £35,032 |
| Creditors after one year | £268,779 | £270,469 | £286,019 | £292,428 | £333,328 | £235,303 | £228,749 | £173,327 | £187,806 | £220,129 | £254,241 |
| Net current assets | −£24,355 | −£17,302 | −£5,606 | −£23,746 | −£1,282 | −£45,172 | −£20,806 | −£56,178 | −£40,423 | −£35,968 | −£25,399 |
| Assets less current liabilities | £370,112 | £339,479 | — | £337,383 | £362,715 | £303,750 | £324,620 | £286,548 | £283,024 | £290,718 | £296,327 |
| People | |||||||||||
| Average employees | 7 | 7 | -6 | 6 | 6 | 7 | 12 | 12 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2015-01-06
—
OutstandingAll Assets · created 2014-07-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-01-06 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2026-08-21
—
Satisfied