Principal Leisure And Entertainments Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,782
Cash
£4,134
Turnover
—
Profit / loss
—
Current assets
£94,465
Creditors < 1 year
—
Equity
£15,782
Average employees
2
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 | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,782 | £27,260 | £47,957 | — | £137,449 | £127,288 | £119,638 | £274,618 | £292,964 |
| Equity | £15,782 | £27,260 | £47,957 | — | £137,449 | £127,288 | £119,638 | £274,618 | £292,964 |
| Assets | |||||||||
| Fixed assets | — | — | £626,781 | — | £744,728 | £746,201 | £747,672 | £749,881 | £919,844 |
| Property, plant & equipment | £273,835 | £275,308 | £276,781 | — | £279,728 | £281,201 | £282,672 | £284,881 | £454,844 |
| Current assets | £94,465 | £331,804 | £166,459 | — | £37,323 | £51,099 | £380,023 | £527,029 | £324,252 |
| Cash at bank | £4,134 | £297,020 | £141,054 | — | £11,362 | £25,037 | £685 | £50,638 | £26,401 |
| Debtors | £90,331 | £34,784 | £25,405 | — | £25,961 | £26,062 | £379,338 | £461,614 | £285,943 |
| Stock | — | — | — | — | — | — | — | £14,777 | £11,908 |
| Liabilities | |||||||||
| Provisions | — | — | £70,260 | — | £67,715 | £67,715 | £70,715 | £67,715 | £67,715 |
| Net current assets | −£185,635 | −£159,900 | −£405,259 | — | −£403,581 | −£399,032 | −£51,798 | £117,802 | −£20,662 |
| Assets less current liabilities | £88,200 | £115,408 | £221,522 | — | £341,147 | £347,169 | £695,874 | £867,683 | £899,182 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | 3 | 3 | 14 | — | — |
| 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
3 outstanding chargesFixed · created 2018-01-19
—
OutstandingAll Assets · created 2015-08-10
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OutstandingFixed · created 2015-08-10
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OutstandingShow 9 satisfied / released
Floating · created 2017-04-25
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Part SatisfiedShares · created 2008-11-03 · satisfied 2015-09-22
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SatisfiedShares · created 2001-12-21 · satisfied 2015-09-22
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SatisfiedShares · created 2000-04-24 · satisfied 2015-09-22
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SatisfiedShares · created 2000-04-24 · satisfied 2015-09-22
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SatisfiedShares · created 2000-04-24 · satisfied 2015-09-22
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SatisfiedFixed · created 1994-01-11 · satisfied 2015-09-22
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SatisfiedProperty · created 1988-06-23 · satisfied 2015-09-22
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SatisfiedAll Assets · created 1988-06-23 · satisfied 2015-09-22
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Satisfied