P S Leisure Limited
Private Limited Company · Bromsgrove B60 2Bg
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,387
Creditors < 1 year
£98,734
Equity
£25,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,449 | £150,189 | £146,127 | £146,136 | £587 | £12,433 | £34,399 | £21,954 | £17,782 | £25,762 | £6,710 | £29,106 | £28,030 | £3,649 | −£2,451 | −£4,025 | £26,857 |
| Equity | £25,449 | £150,189 | £146,127 | £146,136 | £587 | £12,433 | £34,399 | £21,954 | £17,782 | £25,762 | £6,710 | £29,106 | £28,030 | £3,649 | −£2,451 | −£4,025 | £26,857 |
| Assets | |||||||||||||||||
| Fixed assets | £50,808 | £168,383 | £176,393 | £164,614 | £41,689 | £41,319 | £41,320 | £49,257 | £48,850 | £58,983 | £50,675 | £53,152 | £55,494 | £32,227 | £13,092 | £12,132 | £15,475 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £47,395 | £49,152 | £51,494 | £27,227 | £7,092 | £5,132 | £7,475 |
| Current assets | £107,387 | £68,929 | £67,416 | £66,457 | £45,806 | £64,294 | £41,953 | £32,090 | £76,269 | £64,209 | £61,643 | £73,800 | £65,741 | £62,408 | £17,457 | £26,999 | £99,270 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £17,759 | £345 | £0 | £14,157 | £21,546 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,800 | £2,253 | £11,608 | £3 | £0 | £2,453 | £2,631 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £98,734 | £54,523 | £66,785 | £43,110 | £37,506 | £46,377 | £36,232 | £36,300 | £77,223 | £75,273 | £65,157 | £97,846 | £62,200 | £71,502 | £33,000 | £43,156 | £87,888 |
| Creditors after one year | £34,012 | £32,600 | £30,897 | £41,825 | £49,402 | £46,803 | £12,642 | £23,093 | £30,114 | £22,157 | £40,451 | £0 | £31,005 | £19,000 | £0 | — | — |
| Net current assets | £8,653 | £14,406 | £631 | £23,347 | £8,300 | £17,917 | £5,721 | −£4,210 | −£954 | −£11,064 | −£3,514 | −£24,046 | £3,541 | −£9,094 | −£15,543 | −£16,157 | £11,382 |
| Assets less current liabilities | £59,461 | £182,789 | £177,024 | £187,961 | £49,989 | £59,236 | £47,041 | £45,047 | £47,896 | £47,919 | £47,161 | £29,106 | £59,035 | £23,133 | −£2,451 | −£4,025 | £26,857 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,253 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,357 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,831 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,839 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,361 |
| People | |||||||||||||||||
| Average employees | — | — | 5 | 4 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2014-03-06 · satisfied 2017-04-10
—
SatisfiedAll Assets · created 2010-06-25 · satisfied 2023-09-12
All monies
Satisfied