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Companies/02206489

P. M. Leisure Homes Limited

Private Limited Company · Hayling Island

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,022,081
Cash
£799,758
Turnover
—
Profit / loss
—
Current assets
£1,132,912
Creditors < 1 year
£312,621
Equity
£2,022,081
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,022,081£1,927,853£1,844,014£1,718,059£1,596,763£1,468,553£1,157,184
Equity£2,022,081£1,927,853£1,844,014£1,718,059£1,596,763£1,468,553£1,157,184
Assets
Fixed assets——————£732,696
Property, plant & equipment£1,203,117£1,035,889£1,018,283£324,745£328,295£329,355£332,696
Current assets£1,132,912£1,029,097£1,067,856£1,510,446£1,443,985£1,292,237£551,284
Cash at bank£799,758£763,399£772,215£1,452,045£1,379,341£1,087,975£464,002
Debtors£162,425£77,443£99,785£35,376£46,014£107,990£51,355
Stock————£18,630£57,273£35,927
Liabilities
Creditors within one year£312,621£135,536£240,218£116,001£174,028£151,100£124,857
Provisions£1,327£1,597£1,907£1,131£1,489£1,939£1,939
Net current assets£820,291£893,561£827,638£1,394,445£1,269,957£1,141,137£426,427
Assets less current liabilities£2,023,408£1,929,450£1,845,921£1,719,190£1,598,252£1,470,492£1,159,123
People
Average employees4444444
Source evidenceView 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

1 outstanding charges
All Assets · created 1993-10-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1991-02-01 · satisfied 1993-12-20
All monies
Satisfied