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Companies/02123167

Principal Leisure And Entertainments Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-03-312017-03-31
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 employees222—3314——
Source evidenceView 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 charges
Fixed · created 2018-01-19
—
Outstanding
All Assets · created 2015-08-10
—
Outstanding
Fixed · created 2015-08-10
—
Outstanding
Show 9 satisfied / released
Floating · created 2017-04-25
—
Part Satisfied
Shares · created 2008-11-03 · satisfied 2015-09-22
All monies
Satisfied
Shares · created 2001-12-21 · satisfied 2015-09-22
All monies
Satisfied
Shares · created 2000-04-24 · satisfied 2015-09-22
All monies
Satisfied
Shares · created 2000-04-24 · satisfied 2015-09-22
All monies
Satisfied
Shares · created 2000-04-24 · satisfied 2015-09-22
All monies
Satisfied
Fixed · created 1994-01-11 · satisfied 2015-09-22
All monies
Satisfied
Property · created 1988-06-23 · satisfied 2015-09-22
All monies
Satisfied
All Assets · created 1988-06-23 · satisfied 2015-09-22
All monies
Satisfied