P.l.r. Leisure Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£606,786
Cash
£230,109
Turnover
—
Profit / loss
—
Current assets
£267,422
Creditors < 1 year
—
Equity
£606,786
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £606,786 | £539,478 | £715,080 | £718,660 | £645,605 | £607,325 | £613,648 | £587,608 | £568,335 | £505,306 | £420,116 | £298,570 | £176,155 | £179,062 | £244,114 | £226,793 |
| Equity | £606,786 | £539,478 | £715,080 | £718,660 | £645,605 | £607,325 | £613,648 | £587,608 | £568,335 | £505,306 | £420,116 | £298,570 | £176,155 | £179,062 | £244,114 | £226,793 |
| Assets | ||||||||||||||||
| Fixed assets | £661,901 | £757,866 | £829,906 | £827,053 | £892,948 | £1,035,452 | £1,207,858 | £1,205,899 | £1,026,679 | £973,370 | £963,911 | £896,274 | £733,994 | £588,477 | £678,505 | £746,112 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £661,901 | £757,866 | £829,906 | £827,053 | £892,948 | £1,035,452 | £1,207,858 | £1,205,899 | £1,026,679 | £973,370 | £963,911 | £896,274 | £733,994 | £588,477 | £678,505 | £746,112 |
| Current assets | £267,422 | £104,959 | £291,728 | £351,052 | £298,942 | £273,468 | £265,570 | £271,354 | £296,843 | £399,650 | £404,106 | £474,716 | £566,557 | £648,018 | £626,644 | £623,399 |
| Cash at bank | £230,109 | £90,760 | £76,595 | £183,111 | £143,442 | £15,000 | £20,000 | £13,500 | £8,000 | £5,000 | £2,000 | £2,000 | £16,770 | £25,600 | £25,600 | £25,600 |
| Debtors | £25,313 | £2,199 | £203,133 | £161,941 | £150,500 | £254,468 | £238,570 | £248,854 | £279,843 | £389,900 | £398,856 | £469,466 | £546,537 | £619,168 | £597,794 | £594,549 |
| Stock | £12,000 | £12,000 | £12,000 | £6,000 | £5,000 | £4,000 | £7,000 | £9,000 | £9,000 | £4,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,989 | £289,222 | £273,257 | £222,541 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650,756 | £745,698 | £830,205 | £819,439 | — | — |
| Provisions | £41,128 | £54,018 | £36,464 | £24,889 | £21,106 | £28,787 | £46,581 | £57,538 | £31,364 | £32,739 | £41,156 | £37,500 | £20,934 | £15,453 | £21,248 | £26,621 |
| Net current assets | £95,088 | −£4,281 | £126,571 | £177,707 | £148,568 | £39,712 | £15,168 | −£93,655 | £122,443 | £165,668 | £148,117 | £185,494 | £293,300 | £425,477 | £444,387 | £390,125 |
| Assets less current liabilities | £756,989 | £753,585 | £956,477 | £1,004,760 | £1,041,516 | £1,075,164 | £1,223,026 | £1,112,244 | £1,149,122 | £1,139,038 | £1,112,028 | £1,081,768 | £1,027,294 | £1,013,954 | £1,122,892 | £1,136,237 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 31 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2008-04-03
All monies
OutstandingAll Assets · created 2002-03-22
All monies
OutstandingShares · created 2002-03-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-03-22 · satisfied 2013-06-07
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2002-03-22 · satisfied 2013-06-07
All monies
Satisfied