Pure Leisure Estates Limited

Holiday centres and villages · Carnforth

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,498,461

Cash

£1,206,788

Turnover

—

Profit / loss

—

Current assets

£2,785,613

Creditors < 1 year

—

Equity

£4,498,461

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31
Balance sheet
Net assets	£4,498,461	£3,372,557	£2,278,314	£531,094	−£2,433,090
Equity	£4,498,461	£3,372,557	£2,278,314	£531,094	−£2,433,090
Assets
Property, plant & equipment	£7,672,497	£7,038,104	£7,057,567	£7,125,311	£7,174,625
Current assets	£2,785,613	£2,670,224	£2,473,182	£2,927,020	£3,327,413
Cash at bank	£1,206,788	£1,044,507	£856,032	£992,210	£1,287,537
Debtors	£1,047,978	£1,264,943	£1,195,176	£1,577,695	£1,635,691
Stock	£530,847	£360,774	£421,974	£357,115	£404,185
Liabilities
Provisions	£29,143	£0	£23,483	£23,483	£23,483
Net current assets	−£3,144,893	−£3,665,547	−£4,755,770	−£6,570,734	−£9,584,232
Assets less current liabilities	£4,527,604	£3,372,557	£2,301,797	£554,577	−£2,409,607
People
Average employees	31	33	29	35	37
Source evidence	View filing	View filing	View filing	View filing	View filing