Parkside Leisure Limited
Private Limited Company · Broxbourne
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,788,785
Cash
£539,497
Turnover
—
Profit / loss
—
Current assets
£1,535,499
Creditors < 1 year
—
Equity
£7,788,785
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,788,785 | £7,401,160 | £7,911,605 | £7,710,843 | £7,175,613 | £6,766,225 |
| Equity | £7,788,785 | £7,401,160 | £7,911,605 | £7,710,843 | £7,175,613 | £6,766,225 |
| Assets | ||||||
| Fixed assets | £6,578,890 | £6,376,307 | £7,584,507 | £6,377,042 | £5,899,595 | £5,255,885 |
| Intangible assets | £261,911 | £23,475 | £23,475 | £22,212 | £21,212 | £0 |
| Property, plant & equipment | £37,930 | £73,783 | £58,988 | £1,831 | £2,184 | £4,435 |
| Current assets | £1,535,499 | £1,548,850 | £1,390,025 | £2,111,388 | £2,149,242 | £2,393,025 |
| Cash at bank | £539,497 | £1,141,389 | £1,373,390 | £2,050,539 | £2,132,090 | £2,140,121 |
| Debtors | £996,002 | £407,461 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £2,235 | £5,296 | £740,319 | £558,802 | £558,802 | £558,802 |
| Net current assets | £1,212,130 | £1,030,149 | £1,067,417 | £1,892,603 | £1,834,820 | £2,069,142 |
| Assets less current liabilities | £7,791,020 | £7,406,456 | £8,651,924 | £8,269,645 | £7,734,415 | £7,325,027 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £545,888 | — |
| People | ||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2011-11-03
All monies
OutstandingAll Assets · created 2003-11-06
AN ADVANCE OF £131,750 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-16
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OutstandingProperty · created 1996-05-09
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OutstandingProperty · created 1992-07-20
£84,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1991-07-18
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OutstandingShow 17 satisfied / released
Property · created 1991-07-18 · satisfied 2005-09-22
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SatisfiedProperty · created 1985-12-02
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SatisfiedUnknown · created 1985-10-30 · satisfied 1991-10-03
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SatisfiedUnknown · created 1985-09-16 · satisfied 1989-05-09
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SatisfiedAll Assets · created 1985-01-15 · satisfied 1991-10-03
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SatisfiedProperty · created 1984-03-30 · satisfied 1991-10-03
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SatisfiedProperty · created 1984-02-13 · satisfied 1991-10-03
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SatisfiedUnknown · created 1984-02-13 · satisfied 1991-10-03
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SatisfiedUnknown · created 1984-02-13 · satisfied 1991-10-03
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SatisfiedUnknown · created 1984-02-13 · satisfied 1991-10-03
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SatisfiedUnknown · created 1983-02-07
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SatisfiedUnknown · created 1983-02-01
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SatisfiedUnknown · created 1982-02-05
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SatisfiedUnknown · created 1982-02-05
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SatisfiedProperty · created 1981-10-29
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SatisfiedUnknown · created 1981-02-24
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SatisfiedProperty · created 1980-08-06
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Satisfied