Parnham'S Leisure Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,142,358
Cash
£3,186,992
Turnover
—
Profit / loss
—
Current assets
£3,415,616
Creditors < 1 year
—
Equity
£6,142,358
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,142,358 | £5,911,681 | £5,701,997 | — | — | — | £4,592,505 | — | £4,046,776 | £3,775,800 | — | — | — |
| Equity | £6,142,358 | £5,911,681 | £5,701,997 | £5,430,985 | £5,167,694 | £4,884,298 | £4,592,505 | £4,312,700 | £4,046,776 | £3,775,800 | £3,531,489 | £3,354,023 | £3,194,307 |
| Assets | |||||||||||||
| Fixed assets | £2,937,549 | £2,937,621 | £2,937,717 | £2,937,843 | £2,938,011 | £2,938,237 | £2,938,538 | — | £2,939,473 | £2,940,185 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214 | £286 | £382 | £508 | £676 | £902 | £1,203 | — | £2,138 | £2,850 | £2,941,135 | £2,938,801 | £2,939,290 |
| Current assets | £3,415,616 | £3,186,035 | £2,915,321 | £2,616,997 | £2,349,533 | £2,067,899 | £1,772,141 | — | £1,213,539 | £1,005,504 | £807,881 | £560,920 | £356,372 |
| Cash at bank | £3,186,992 | £2,712,482 | £2,337,390 | £1,877,255 | £1,603,664 | £1,317,977 | £1,026,230 | — | £468,785 | £263,174 | £65,998 | £557,211 | £301,226 |
| Debtors | £228,624 | £473,553 | £577,931 | £739,742 | £745,869 | £749,922 | £745,911 | — | £744,754 | £742,330 | £741,883 | £3,709 | £55,146 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £151,041 | £123,855 | £119,850 | £121,838 | £117,945 | — | — | — | £216,767 | £145,596 | £101,197 |
| Provisions | — | — | £0 | — | — | — | £229 | — | £428 | £828 | £760 | £102 | £158 |
| Net current assets | £3,280,381 | £3,049,650 | £2,764,280 | £2,493,142 | £2,229,683 | £1,946,061 | £1,654,196 | — | £1,107,731 | £836,443 | £591,114 | £415,324 | £255,175 |
| Assets less current liabilities | £6,217,930 | £5,987,271 | £5,701,997 | £5,430,985 | £5,167,694 | £4,884,298 | £4,592,734 | — | £4,047,204 | £3,776,628 | £3,532,249 | £3,354,125 | £3,194,465 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £299,805 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1997-11-21
All monies
OutstandingProperty · created 1996-03-29
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY,DUNWELL PARN HAM AND NORMA PARNHAM TO THE CHARGEE
OutstandingUnknown · created 1995-11-29
All monies
OutstandingUnknown · created 1991-01-21
All monies
Outstanding