Prince'S Leisure Group Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£63,871
Cash
£494,998
Turnover
—
Profit / loss
£1,038,169
Current assets
£837,016
Creditors < 1 year
£2,233,258
Equity
£63,871
Average employees
0.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,871 | −£974,298 | — | −£2,434,656 | −£3,065,516 | — | — | — | — |
| Equity | £63,871 | −£974,298 | — | −£2,434,656 | −£3,065,516 | −£3,084,362 | −£2,544,374 | −£2,018,483 | −£1,336,502 |
| Assets | |||||||||
| Fixed assets | £4,485,993 | £4,561,966 | — | £4,812,749 | £4,818,352 | — | — | — | — |
| Property, plant & equipment | £4,484,993 | £4,560,966 | — | £4,811,749 | £4,817,352 | — | — | — | — |
| Current assets | £837,016 | £840,980 | — | £878,628 | £644,420 | — | — | — | — |
| Cash at bank | £494,998 | £514,361 | — | £717,374 | £211,889 | — | — | — | — |
| Debtors | £93,495 | £75,072 | — | £50,296 | £310,228 | — | — | — | — |
| Stock | — | — | — | — | £122,303 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,233,258 | £2,238,296 | — | £1,559,776 | £1,027,573 | — | — | — | — |
| Creditors after one year | £2,678,380 | £3,800,448 | — | £6,219,678 | £7,279,415 | — | — | — | — |
| Net current assets | −£1,396,242 | −£1,397,316 | — | −£681,148 | −£383,153 | — | — | — | — |
| Assets less current liabilities | £3,089,751 | £3,164,650 | — | £4,131,601 | £4,435,199 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,449,688 | — | — | — | — |
| Gross profit | — | — | — | — | £400,025 | — | — | — | — |
| Operating profit | — | — | — | — | £201,807 | — | — | — | — |
| Profit before tax | £1,032,677 | £1,106,914 | — | £900,821 | £41,773 | — | — | — | — |
| Profit / loss | £1,038,169 | £817,182 | — | £630,860 | £18,846 | — | — | — | — |
| People | |||||||||
| Average employees | 0.85 | 0.77 | — | 73 | 83 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 1981-07-28 · satisfied 2016-11-08
All monies
SatisfiedUnknown · created 1975-11-25 · satisfied 2016-11-08
All monies
Satisfied