Prestige Leisure (Peterborough) Limited
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£445,034
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£2,986
Creditors < 1 year
—
Equity
£445,034
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £445,034 | £400,337 | £361,715 | £643,375 | £605,810 | £590,627 | £575,934 | £548,745 | £539,901 | £515,236 | — |
| Equity | £445,034 | £400,337 | £361,715 | £643,375 | £605,810 | £590,627 | £575,934 | £548,745 | £539,901 | £515,236 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,150,557 | £1,153,548 | £1,156,922 | £1,475,975 | £1,480,305 | £1,485,236 | £1,490,875 | £1,483,297 | £1,489,393 | £1,497,840 | — |
| Current assets | £2,986 | £8,345 | £3,163 | £4,763 | £6,686 | £93,932 | £120,309 | £116,643 | £158,134 | £75,142 | — |
| Cash at bank | £220 | £123 | £397 | £1,997 | £203 | £1,471 | £1,898 | £3,247 | £23,084 | £49,359 | — |
| Debtors | £2,766 | £8,222 | £2,766 | £2,766 | £6,483 | £92,461 | £118,411 | £113,396 | £135,050 | £25,783 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £39,886 | £33,967 | £38,710 | £156,516 |
| Creditors after one year | — | — | — | — | — | — | — | £1,000,453 | £1,064,887 | £1,019,036 | £932,176 |
| Provisions | £13,023 | £13,771 | £11,107 | £11,832 | £12,655 | £13,592 | £14,663 | — | — | — | — |
| Net current assets | −£50,466 | −£83,375 | −£162,604 | −£146,569 | −£143,181 | −£154,178 | −£142,452 | £76,757 | £124,167 | £36,432 | — |
| Assets less current liabilities | £1,100,091 | £1,070,173 | £994,318 | £1,329,406 | £1,337,124 | £1,331,058 | £1,348,423 | £1,560,054 | £1,613,560 | £1,534,272 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2010-09-17
All monies
OutstandingAll Assets · created 2010-06-17
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-30 · satisfied 2025-08-26
—
SatisfiedFixed · created 2016-01-04 · satisfied 2018-04-05
—
SatisfiedProperty · created 2013-03-22 · satisfied 2017-05-06
£191,962.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied