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Companies/06201384

Pheasant Eye Limited

Activities of open-ended investment companies · Eastleigh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£29,620,739
Cash
£3,752,703
Turnover
£355,312
Profit / loss
Current assets
£3,848,821
Creditors < 1 year
£282,665
Equity
£29,620,739
Average employees
2

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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£29,620,739£29,458,517
Equity£29,620,739£29,458,517
Assets
Fixed assets£26,054,583£29,091,435
Intangible assets£0£0
Property, plant & equipment£12,184,336£12,081,202
Current assets£3,848,821£481,055
Cash at bank£3,752,703£413,507
Debtors£93,496£64,926
Stock£2,622£2,622
Liabilities
Creditors within one year£282,665£113,973
Creditors after one year£0£0
Net current assets£3,566,156£367,082
Assets less current liabilities£29,620,739£29,458,517
Profit & loss
Turnover£355,312£361,107
Gross profit£165,329£279,045
Operating profit£312,973£470,111
Profit before tax£414,499£474,200
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2008-09-15
All monies
Outstanding