Popat Leisure Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,204,861

Cash

£545,422

Turnover

—

Profit / loss

—

Current assets

£1,371,850

Creditors < 1 year

£795,543

Equity

—

Average employees

260

GBP · company

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

7 periods

Reported figures	2025-06-309 months · Company	2024-09-309 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£1,204,861	£5,099,287	£4,900,554	£4,406,148	£4,222,682	£3,117,220	£2,202,278
Assets
Fixed assets	£628,554	£674,086	£708,992	£756,853	£810,426	£870,477	£937,903
Intangible assets	£18,838	£18,838	£18,838	£18,838	£18,838	£18,838	£18,838
Property, plant & equipment	£609,716	£655,248	£690,154	£738,015	£791,588	£851,639	£919,065
Current assets	£1,371,850	£5,018,626	£4,623,205	£4,107,465	£3,858,379	£2,564,911	£1,760,359
Cash at bank	£545,422	£3,760,070	£3,541,418	£3,023,319	£3,247,554	£1,910,619	£1,093,957
Debtors	£807,888	£1,224,929	£1,037,100	£1,037,100	£577,100	£631,600	£643,286
Stock	£18,540	£33,627	£44,687	£47,046	£33,725	£22,692	£23,116
Liabilities
Creditors	—	—	—	£458,170	£446,123	£318,168	£495,984
Creditors within one year	£795,543	£593,425	£431,643	—	—	—	—
Net current assets	£576,307	£4,425,201	£4,191,562	£3,649,295	£3,412,256	£2,246,743	£1,264,375
Assets less current liabilities	—	—	—	£4,406,148	£4,222,682	£3,117,220	£2,202,278
People & pay
Average employees	260	157	175	165	158	178	172
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing