Premier Leisure Limited

Other letting and operating of own or leased real estate · South Shields

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,403,613

Cash

£27,020

Turnover

—

Profit / loss

—

Current assets

£203,820

Creditors < 1 year

£354,022

Equity

£4,403,613

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£4,403,613	£4,108,623	£3,499,470	£3,011,344	£2,287,851	£1,957,378	£1,507,353	£1,207,298	£892,877	£595,175	£421,626	£264,988	£138,816	£53,483	£22,879	£61,527	−£13,943
Equity	£4,403,613	£4,108,623	£3,499,470	£3,011,344	£2,287,851	£1,957,378	£1,507,353	£1,207,298	£892,877	£595,175	£421,626	£264,988	£138,816	£53,483	£22,879	£61,527	−£13,943
Assets
Fixed assets	£4,553,815	£3,493,185	£3,276,801	£2,766,548	£2,894,652	£2,717,015	£2,717,015	£2,072,294	£1,145,444	£1,174,260	£1,036,074	£1,044,414	£965,348	£765,470	£682,516	£696,531	£711,083
Property, plant & equipment	£4,553,815	£3,493,185	£3,276,801	£2,766,548	£2,894,652	—	—	£2,072,294	£1,145,444	£1,174,260	£1,036,074	£1,044,414	£965,348	£765,470	£682,516	£696,531	£711,083
Current assets	£203,820	£975,645	£648,836	£685,317	£318,327	£539,600	£401,784	£462,395	£565,724	£325,603	£110,508	£87,860	£55,771	£53,824	£38,652	£23,169	£15,563
Cash at bank	£27,020	£798,845	£570,860	£513,858	£117,507	—	—	£12,694	£99,810	£83,769	£90,508	£67,586	£45,271	£43,324	£29,152	£13,669	£9,063
Debtors	£176,800	£176,800	£77,976	£171,459	£200,820	—	—	—	—	—	£20,000	£0	—	—	—	—	—
Liabilities
Creditors within one year	£354,022	£360,207	£426,167	£440,521	£925,128	£573,852	£680,923	£500,325	£183,194	£174,774	£95,488	£339,333	£380,207	£251,109	£211,881	—	—
Creditors after one year	—	—	—	—	—	£725,385	£930,523	£827,066	£635,097	£729,914	£629,468	£525,533	£498,869	£512,207	£483,913	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£2,420	−£3,227	−£2,495	−£2,495	£4,185	—
Net current assets	−£150,202	£615,438	£222,669	£244,796	−£606,801	−£34,252	−£279,139	—	—	—	£15,020	−£251,473	−£324,436	−£197,285	−£173,229	−£132,131	−£90,412
Assets less current liabilities	£4,403,613	£4,108,623	£3,499,470	£3,011,344	£2,287,851	£2,682,763	£2,437,876	£2,034,364	£1,527,974	£1,325,089	£1,051,094	£792,941	£640,912	£568,185	£509,287	£564,400	£620,671
People
Average employees	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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