Bob Potter Leisure Limited
Hotels and similar accommodation · Camberley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,040,774
Cash
£12,804,250
Turnover
—
Profit / loss
£1,134,294
Current assets
£14,994,418
Creditors < 1 year
£503,481
Equity
£20,040,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-08-01 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 | 2019-07-31 | 2018-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,040,774 | £18,906,480 | £17,588,672 | £17,588,672 | £15,934,124 | £15,934,124 | — | £15,544,486 | — | £16,692,558 | — | £18,088,844 | — |
| Equity | £20,040,774 | £18,906,480 | £17,588,672 | £17,588,672 | £15,934,124 | £15,934,124 | £15,544,486 | £15,544,486 | £16,692,558 | £16,692,558 | £18,088,844 | £18,088,844 | £9,966,242 |
| Assets | |||||||||||||
| Fixed assets | £5,654,209 | £5,844,836 | — | £5,947,336 | — | £6,125,834 | — | £6,227,701 | — | £6,004,170 | — | £6,183,332 | — |
| Property, plant & equipment | £4,593,407 | £4,784,034 | — | £4,886,534 | — | £5,064,932 | — | £5,166,799 | — | £5,341,693 | — | £5,520,155 | — |
| Current assets | £14,994,418 | £14,103,273 | — | £12,322,378 | — | £10,533,304 | — | £9,893,945 | — | £13,084,480 | — | £14,743,247 | — |
| Cash at bank | £12,804,250 | £12,373,594 | — | £10,972,791 | — | £6,901,398 | — | £6,608,479 | — | £10,509,145 | — | £12,649,935 | — |
| Stock | £31,607 | £36,433 | — | £37,736 | — | £48,654 | — | £47,239 | — | £65,215 | — | £82,318 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £503,481 | £921,105 | — | £598,195 | — | £547,262 | — | £397,994 | — | £2,234,965 | — | £2,726,582 | — |
| Creditors after one year | — | — | — | — | — | £43,001 | — | £51,110 | — | £57,576 | — | £0 | — |
| Provisions | −£104,372 | −£120,524 | — | −£82,847 | — | −£134,751 | — | −£128,056 | — | −£103,551 | — | −£111,153 | — |
| Net current assets | £14,490,937 | £13,182,168 | — | £11,724,183 | — | £9,986,042 | — | £9,495,951 | — | £10,849,515 | — | £12,016,665 | — |
| Assets less current liabilities | £20,145,146 | £19,027,004 | — | £17,671,519 | — | £16,111,876 | — | £15,723,652 | — | £16,853,685 | — | £18,199,997 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £1,134,294 | £1,317,808 | — | £1,654,548 | — | £389,638 | — | −£1,038,072 | — | −£1,396,286 | — | £8,122,602 | — |
| People | |||||||||||||
| Average employees | 0 | 41 | — | 44 | — | 56 | — | 77 | — | 112 | — | 0 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1992-10-14 · satisfied 2002-06-21
£500,000 AND ANY FURTHER ADVANCES AND TRADE PAYMENTS DUE FROM THE COMPANY TO THE CHARGEE AND ANY HOLDING OR SUBSIDIAR Y COMPANY
SatisfiedFixed · created 1987-05-19 · satisfied 1992-10-16
£427,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE
Satisfied