Parkwood Leisure Limited
Other business support service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,111,000
Cash
£4,630,000
Turnover
—
Profit / loss
£1,102,000
Current assets
£24,987,000
Creditors < 1 year
—
Equity
£5,111,000
Average employees
6.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,111,000 | £4,000,000 |
| Equity | £5,111,000 | £4,000,000 |
| Assets | ||
| Fixed assets | £1,859,000 | £1,706,000 |
| Intangible assets | £453,000 | £355,000 |
| Property, plant & equipment | £1,406,000 | £1,351,000 |
| Current assets | £24,987,000 | £24,015,000 |
| Cash at bank | £4,630,000 | £11,986,000 |
| Debtors | £19,921,000 | £11,671,000 |
| Liabilities | ||
| Provisions | — | £630,000 |
| Net current assets | £6,967,000 | £3,736,000 |
| Assets less current liabilities | £8,826,000 | £5,442,000 |
| Profit & loss | ||
| Profit before tax | £1,497,000 | £1,221,000 |
| Profit / loss | £1,102,000 | −£405,000 |
| People | ||
| Average employees | 6.25 | 5.43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-03-31
—
OutstandingProperty · created 2025-01-16
—
OutstandingProperty · created 2020-07-07
—
OutstandingAll Assets · created 2014-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-07-27 · satisfied 2017-03-28
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2010-06-26
All monies
SatisfiedAll Assets · created 2003-01-23 · satisfied 2011-07-23
All monies
Satisfied