Bognor Pier Leisure Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,375,715
Cash
£1,313,275
Turnover
—
Profit / loss
—
Current assets
£1,395,011
Creditors < 1 year
£327,309
Equity
£1,375,715
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,375,715 | £1,450,420 | £1,484,866 | £1,438,549 | £1,093,408 | £885,964 | £997,737 | £1,107,947 | £1,120,980 | £1,155,833 | — | — | — |
| Equity | £1,375,715 | £1,450,420 | £1,484,866 | £1,438,549 | £1,093,408 | £885,964 | £997,737 | £1,107,947 | £1,120,980 | — | £753,752 | £845,331 | £716,205 |
| Assets | |||||||||||||
| Property, plant & equipment | £375,510 | £355,035 | £399,973 | £443,769 | £547,206 | £505,832 | £618,911 | £760,919 | £802,974 | £845,153 | £868,485 | £628,882 | £489,018 |
| Current assets | £1,395,011 | £1,405,541 | £1,473,360 | £1,617,300 | £1,209,253 | £829,677 | £685,681 | £776,503 | £774,531 | £849,932 | £819,907 | £933,757 | £851,359 |
| Cash at bank | £1,313,275 | £1,301,250 | £1,366,986 | £1,497,640 | £1,143,559 | £801,222 | £613,562 | £641,592 | £591,561 | £760,264 | £743,445 | £867,950 | £778,033 |
| Debtors | £39,021 | £50,300 | £55,090 | £78,668 | £33,355 | £20,335 | £40,778 | £94,388 | £151,190 | — | £40,452 | £25,317 | £25,885 |
| Stock | — | — | — | — | £32,339 | £8,120 | £31,341 | £40,523 | £31,780 | £30,816 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £327,309 | £225,663 | — | £462,497 | £499,710 | £282,751 | £229,937 | — | — | — | £872,933 | £706,627 | £604,004 |
| Creditors after one year | — | — | — | £53,346 | £75,000 | £100,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £95,728 | £106,677 | £88,341 | £66,794 | £76,918 | £87,504 | £86,474 | £85,240 | £61,707 | £10,681 | £20,168 |
| Net current assets | £1,067,702 | £1,179,878 | £1,180,621 | £1,154,803 | £709,543 | £546,926 | £455,744 | £438,130 | £404,480 | £395,920 | −£53,026 | £227,130 | £247,355 |
| Assets less current liabilities | £1,443,212 | £1,534,913 | £1,580,594 | £1,598,572 | £1,256,749 | £1,052,758 | £1,074,655 | £1,199,049 | £1,207,454 | £1,241,073 | £815,459 | £856,012 | £736,373 |
| People | |||||||||||||
| Average employees | 37 | 38 | 45 | 45 | 31 | 34 | 34 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-11-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-10-23 · satisfied 2007-02-12
All monies
Satisfied