Les Croupiers Casino Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,590,492
Cash
£10,847,629
Turnover
—
Profit / loss
£2,514,429
Current assets
£11,180,713
Creditors < 1 year
£2,216,667
Equity
£10,590,492
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,590,492 | £8,076,063 | £6,685,289 | £4,655,009 | — | — | — | — | — |
| Equity | £10,590,492 | £8,076,063 | £6,685,289 | £4,655,009 | £2,863,714 | £2,229,434 | £1,745,786 | £4,166,768 | £3,835,346 |
| Assets | |||||||||
| Fixed assets | £1,837,405 | £2,022,559 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,037,405 | £1,222,559 | — | — | — | — | — | — | — |
| Current assets | £11,180,713 | £8,998,254 | — | — | — | — | — | — | — |
| Cash at bank | £10,847,629 | £8,698,533 | — | — | — | — | — | — | — |
| Debtors | £328,135 | £296,439 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,216,667 | £2,695,112 | — | — | — | — | — | — | — |
| Net current assets | £8,964,046 | £6,303,142 | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,801,451 | £8,325,701 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £3,361,780 | £3,201,447 | — | — | — | — | — | — | — |
| Profit / loss | £2,514,429 | £2,390,774 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 97 | 107 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-07-17
All monies
OutstandingAll Assets · created 2008-06-18
All monies
OutstandingShow 6 satisfied / released
Floating · created 2004-06-24 · satisfied 2009-05-09
All monies
SatisfiedAll Assets · created 2001-05-03 · satisfied 2009-05-09
All monies
SatisfiedProperty · created 2001-05-03 · satisfied 2009-05-09
All monies
SatisfiedAll Assets · created 1992-08-24 · satisfied 2009-05-09
All monies
SatisfiedFloating · created 1992-08-24 · satisfied 2009-05-30
All monies
SatisfiedALL F/H LAND BEING 32 ST MARY STREET, CA RDIFF, SOUTH GLAM. T.NO. WA 97564 TOGETHER WITH FIXED AND MOVEABLE PLANT MACHINERY FIXTURES IMPLEMENTS AND UTENSI LS
Property · created 1980-05-21 · satisfied 1992-09-10
All monies
Satisfied