Prow Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£425,228
Cash
£363,252
Turnover
—
Profit / loss
—
Current assets
£597,544
Creditors < 1 year
£364,479
Equity
£425,228
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £425,228 | £208,457 | £142,144 | — | −£10,495 | — |
| Equity | £425,228 | £208,457 | £142,144 | £158,934 | −£10,495 | — |
| Assets | ||||||
| Intangible assets | — | — | — | — | £105,568 | £232,222 |
| Property, plant & equipment | £1,132,859 | £1,166,795 | £1,211,651 | — | £1,170,062 | £1,055,244 |
| Current assets | £597,544 | £473,577 | £431,678 | — | £367,404 | — |
| Cash at bank | £363,252 | £5,529 | £33,249 | — | £42,498 | £49,684 |
| Debtors | £234,292 | £252,982 | £100,110 | — | £61,197 | £37,431 |
| Stock | £0 | £215,066 | £298,319 | — | £263,709 | £243,907 |
| Liabilities | ||||||
| Creditors within one year | £364,479 | £466,564 | — | — | — | — |
| Creditors after one year | £935,000 | £957,947 | — | — | — | — |
| Provisions | £5,696 | £7,404 | £11,187 | — | −£482 | — |
| Net current assets | £233,065 | £7,013 | £11,899 | — | £44,816 | — |
| Assets less current liabilities | £1,365,924 | £1,173,808 | £1,223,550 | — | £1,320,446 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£16,790 | — | — | — |
| People | ||||||
| Average employees | 4 | 7 | 2 | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.