PB CHALETS LIMITED
Company number SC505597 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£324,312 | £1,466,990 | £29,097 | — | — | 6 |
| 2024-03-31 | — | -£341,487 | £1,509,664 | £29,474 | — | — | 6 |
| 2023-03-31 | — | -£400,733 | £1,463,803 | £0 | — | — | |
| 2022-03-31 | — | -£331,698 | £1,393,091 | £347,620 | — | — | |
| 2021-03-31 | — | -£341,585 | £1,247,458 | £82,567 | — | — | |
| 2020-03-31 | — | -£370,719 | £1,269,823 | £45,942 | — | — | |
| 2019-03-31 | — | -£397,433 | £1,172,203 | £3,408 | — | — | |
| 2018-03-31 | — | -£407,200 | £1,123,098 | £44,434 | — | — | |
| 2017-03-31 | — | -£148,920 | £1,067,694 | £78,298 | — | — | |
| 2016-03-31 | — | -£177,822 | £1,050,075 | £38,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £219,208
- Owed by customers
- £1,822