Pleasure & Leisure Corporation Ltd
Activities of amusement parks and theme parks · Burgess Hill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,154,774
Cash
£111,255
Turnover
—
Profit / loss
—
Current assets
£321,001
Creditors < 1 year
£996,502
Equity
—
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,154,774 | £8,613,249 | £9,115,110 | £8,007,401 | £7,071,577 | £6,953,835 | £7,141,367 | £7,089,491 |
| Equity | — | — | — | £8,007,401 | £7,071,577 | £6,953,835 | £7,141,367 | £7,089,491 |
| Assets | ||||||||
| Fixed assets | £9,064,320 | £9,218,320 | £8,553,931 | £9,805,025 | £9,475,993 | £9,242,254 | £8,943,849 | £8,280,034 |
| Property, plant & equipment | £9,064,318 | £9,218,318 | £8,553,929 | £9,106,683 | £8,777,651 | £8,543,912 | £8,245,507 | £7,581,692 |
| Current assets | £321,001 | £559,866 | £2,765,992 | £381,972 | £279,077 | £292,628 | £347,390 | £805,206 |
| Cash at bank | £111,255 | £352,642 | £88,994 | £95,521 | £69,496 | £68,691 | £82,907 | £92,921 |
| Debtors | £122,892 | £120,370 | £2,590,144 | £199,597 | £132,227 | £146,583 | £187,129 | £687,481 |
| Stock | £86,854 | £86,854 | £86,854 | £86,854 | £77,354 | £77,354 | £77,354 | £24,804 |
| Liabilities | ||||||||
| Creditors within one year | £996,502 | £800,161 | £1,596,648 | £1,420,767 | £1,675,891 | £1,588,626 | £1,283,371 | £925,674 |
| Creditors after one year | £234,045 | £364,776 | £608,165 | £638,829 | £887,602 | £872,421 | £746,501 | £950,075 |
| Net current assets | −£675,501 | −£240,295 | £1,169,344 | −£1,038,795 | −£1,396,814 | −£1,295,998 | −£935,981 | −£120,468 |
| Assets less current liabilities | £8,388,819 | £8,978,025 | £9,723,275 | £8,766,230 | £8,079,179 | £7,946,256 | £8,007,868 | £8,159,566 |
| People | ||||||||
| Average employees | 94 | 94 | 91 | 86 | 76 | 80 | 84 | 92 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2019-02-18
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OutstandingAll Assets · created 2005-03-16
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OutstandingAll Assets · created 1998-04-14
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OutstandingAll Assets · created 1997-03-25
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OutstandingUnknown · created 1996-04-11
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OutstandingProperty · created 1994-08-30
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OutstandingUnknown · created 1994-08-30
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OutstandingProperty · created 1993-12-22
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OutstandingShow 13 satisfied / released
Unknown · created 2009-02-16 · satisfied 2009-11-05
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SatisfiedUnknown · created 2006-05-03 · satisfied 2017-02-18
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SatisfiedFloating · created 2006-02-23 · satisfied 2013-11-06
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SatisfiedUnknown · created 2004-03-22 · satisfied 2009-11-05
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SatisfiedUnknown · created 2004-01-29 · satisfied 2009-11-05
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SatisfiedUnknown · created 2003-08-20 · satisfied 2008-05-28
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SatisfiedUnknown · created 2001-11-15 · satisfied 2009-11-05
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SatisfiedUnknown · created 1997-08-29 · satisfied 2009-11-05
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SatisfiedProperty · created 1994-09-19 · satisfied 2009-11-05
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SatisfiedProperty · created 1994-08-30 · satisfied 2009-11-05
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SatisfiedUnknown · created 1993-12-22 · satisfied 1998-05-20
£109,975 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-01-07 · satisfied 2019-02-27
£53,015.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedAll Assets · created 1991-10-01 · satisfied 1994-10-22
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Satisfied