Pleasure Midlands Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£32,143
Cash
£19,177
Turnover
—
Profit / loss
—
Current assets
£108,496
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £32,143 | £142,644 | £202,601 | — | £465,636 | £234,233 | £213,320 | £274,910 | £250,046 | £163,874 | £216,438 | £176,909 | £120,490 | £52,676 | £1,871 | £1 |
| Equity | — | — | — | £950,109 | £465,636 | £234,233 | £213,320 | £274,910 | £250,046 | £163,874 | £216,438 | £176,909 | £120,490 | £52,676 | £1,871 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £52,773 | £66,771 | £84,798 | — | £107,413 | £156,337 | £129,045 | £169,792 | £129,839 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £52,773 | £66,771 | £84,798 | £108,088 | — | — | — | — | — | £163,473 | £101,958 | £55,665 | £66,920 | £33,820 | £1,053 | £0 |
| Current assets | £108,496 | £177,513 | £203,194 | £1,045,919 | £687,379 | £213,729 | £220,904 | £256,686 | £186,129 | £72,279 | £189,915 | £221,583 | £207,695 | £182,678 | £75,427 | £1 |
| Cash at bank | £19,177 | £84,398 | £146,119 | £740,765 | — | — | — | — | — | £13,865 | £131,486 | £147,057 | £132,027 | £119,915 | £25,991 | £1 |
| Debtors | £63,061 | £57,055 | £49,869 | £273,247 | — | — | — | — | — | £46,874 | £47,477 | £63,321 | £60,247 | £49,886 | £37,993 | £0 |
| Stock | £26,258 | £36,060 | £7,206 | £31,907 | — | — | — | — | — | £11,540 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £129,126 | £101,640 | £85,391 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,867 | £89,942 | £140,741 | £157,058 | £74,398 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,103 | £15,568 | £10,397 | £13,384 | £6,764 | £211 | £0 |
| Net current assets | −£20,630 | £75,873 | £117,803 | £842,021 | £408,223 | £143,058 | £159,704 | £190,814 | £120,207 | £22,504 | £130,048 | £131,641 | £66,954 | £25,620 | £1,029 | £1 |
| Assets less current liabilities | £32,143 | £142,644 | £202,601 | £950,109 | £515,636 | £299,395 | £288,749 | £360,606 | £250,046 | £185,977 | £232,006 | £187,306 | £133,874 | £59,440 | £2,082 | £1 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 9 | 11 | 7 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.