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Companies/02543667

Pleasure & Leisure Corporation Ltd

Activities of amusement parks and theme parks · Burgess Hill

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees9494918676808492
Source evidenceView 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 charges
All Assets · created 2019-02-18
—
Outstanding
All Assets · created 2005-03-16
All monies
Outstanding
All Assets · created 1998-04-14
All monies
Outstanding
All Assets · created 1997-03-25
All monies
Outstanding
Unknown · created 1996-04-11
All monies
Outstanding
Property · created 1994-08-30
All monies
Outstanding
Unknown · created 1994-08-30
All monies
Outstanding
Property · created 1993-12-22
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2009-02-16 · satisfied 2009-11-05
All monies
Satisfied
Unknown · created 2006-05-03 · satisfied 2017-02-18
All monies
Satisfied
Floating · created 2006-02-23 · satisfied 2013-11-06
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2009-11-05
All monies
Satisfied
Unknown · created 2004-01-29 · satisfied 2009-11-05
All monies
Satisfied
Unknown · created 2003-08-20 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 2001-11-15 · satisfied 2009-11-05
All monies
Satisfied
Unknown · created 1997-08-29 · satisfied 2009-11-05
All monies
Satisfied
Property · created 1994-09-19 · satisfied 2009-11-05
All monies
Satisfied
Property · created 1994-08-30 · satisfied 2009-11-05
All monies
Satisfied
Unknown · created 1993-12-22 · satisfied 1998-05-20
£109,975 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · 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.
Satisfied
All Assets · created 1991-10-01 · satisfied 1994-10-22
All monies
Satisfied