Crown Leisure Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,139,829
Cash
£2,988,656
Turnover
—
Profit / loss
£1,426,687
Current assets
£11,256,215
Creditors < 1 year
£15,044,188
Equity
£7,139,829
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,139,829 | £5,713,142 | — |
| Equity | £7,139,829 | £5,713,142 | — |
| Assets | |||
| Fixed assets | £15,587,014 | £9,708,244 | — |
| Property, plant & equipment | £14,938,695 | £9,424,808 | — |
| Current assets | £11,256,215 | £13,517,498 | — |
| Cash at bank | £2,988,656 | £2,766,032 | — |
| Debtors | £4,772,800 | £5,228,214 | — |
| Liabilities | |||
| Creditors within one year | £15,044,188 | £15,123,725 | — |
| Creditors after one year | £2,620,753 | £524,686 | — |
| Provisions | £2,038,459 | £1,864,189 | — |
| Net current assets | −£3,787,973 | −£1,606,227 | — |
| Assets less current liabilities | £11,799,041 | £8,102,017 | — |
| Profit & loss | |||
| Gross profit | £8,417,307 | £7,009,205 | — |
| Profit before tax | £2,029,977 | £1,167,445 | — |
| Profit / loss | £1,426,687 | £866,509 | — |
| People | |||
| Average employees | 198 | 187 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-26
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OutstandingFixed · created 2025-03-03
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OutstandingProperty · created 2023-05-23
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OutstandingProperty · created 2018-02-26
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OutstandingShow 17 satisfied / released
All Assets · created 2015-06-17
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Part SatisfiedAll Assets · created 2011-05-12 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2006-09-26 · satisfied 2015-07-25
All monies
SatisfiedAll Assets · created 1999-12-22 · satisfied 2016-08-11
ALL OR ANY MONIES AND LIABILITIES WHICH WILL FOR THE TIME BEING (AND WHETHER ON OR AT ANY TIME AFTER DEMAND) BE DUE, OWI NG OR INCURRED IN WHATSOEVER MANNER TO T HE CHARGEE BY THE COMPANY, WHETHER ACTUA LLY OR CONTINGENTLY, SOLEY OR JOINTLY AN D WHETHER AS PRINCIPAL OR SURETY AND WHE THER OR NOT BOS SHALL HAVE BEEN AN ORIG INAL PARTY TO THE RELEVANT TRANSACTION, AND INCLUDING INTEREST, DISCOUNT, COMMIS SION AND OTHER LAWFUL CHARGES OR EXPENSE S WHICH BOS MAY IN THE COURSE OF ITS BUS INESS CHARGE OR INCUR IN RESPECT OF ANY OF THOSE MATTERS OR FOR KEEPING THE COMP ANY'S ACCOUNT, AND SO THAT INTEREST SHAL L BE COMPUTED AND COMPOUNDED ACCORDING T O THE USUAL BOS RATES AND PRACTICE AS WE LL AFTER AS WELL AS BEFORE ANY DEMAND MA DE OR DECREE OBTAINED UNDER THE DEBENTUR E ("THE SECURED LIABILITIES")
SatisfiedAll Assets · created 1999-06-18 · satisfied 2016-08-11
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SatisfiedUnknown · created 1994-10-10 · satisfied 1997-01-22
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SatisfiedFloating · created 1993-10-25 · satisfied 2001-08-30
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SatisfiedProperty · created 1993-10-25 · satisfied 2001-08-30
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SatisfiedUnknown · created 1992-11-12 · satisfied 1994-05-14
FOR SECURING THE PERFORMANCE OF ALL THE OBLIGATIONS OF THE TENANT TO THE LANDLOR D UNDER THE TERMS OF THE LEASE DATED 12T H NOVEMBER 1992.
SatisfiedAll Assets · created 1992-07-15 · satisfied 1994-05-14
All monies
SatisfiedAll Assets · created 1992-07-15 · satisfied 1994-05-14
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SatisfiedAll Assets · created 1992-07-15 · satisfied 1994-05-14
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SatisfiedProperty · created 1992-06-13 · satisfied 1994-05-14
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SatisfiedProperty · created 1992-06-13 · satisfied 1994-05-14
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SatisfiedUnknown · created 1988-04-12 · satisfied 1994-05-14
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SatisfiedAll Assets · created 1981-07-22 · satisfied 1994-05-14
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SatisfiedAll Assets · created 1980-09-12 · satisfied 1994-05-14
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Satisfied