Poolcare Leisure Limited
Other service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£635,316
Cash
£245,787
Turnover
—
Profit / loss
—
Current assets
£931,475
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £635,316 | £587,342 | £579,540 | £1,158,142 | £693,139 | £682,582 | £412,118 | £430,584 | £339,668 | £323,912 |
| Equity | — | — | £579,540 | £1,158,142 | £693,139 | £682,582 | £412,118 | £430,584 | £339,668 | £323,912 |
| Assets | ||||||||||
| Fixed assets | £506,728 | £446,419 | £414,379 | £366,422 | — | — | £254,763 | £294,067 | £282,899 | £263,922 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £506,728 | £446,419 | £414,379 | £366,422 | £411,838 | £379,832 | £254,763 | £294,067 | £277,899 | £258,422 |
| Current assets | £931,475 | £806,646 | £996,121 | £1,246,154 | £890,724 | £903,364 | £568,480 | £492,782 | £339,410 | £320,738 |
| Cash at bank | £245,787 | £118,961 | £206,199 | £731,444 | £315,315 | £373,899 | £237,502 | £197,831 | £92,716 | £110,953 |
| Debtors | £613,590 | £638,574 | £635,324 | £346,795 | £521,169 | £492,465 | £312,589 | £277,108 | £219,404 | £168,437 |
| Stock | £72,098 | £49,111 | £154,598 | £167,915 | £54,240 | £37,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £462,117 | £378,255 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £376,610 | £370,785 | — | — | — | — |
| Creditors after one year | — | — | — | — | £198,905 | £202,260 | — | — | — | — |
| Provisions | — | — | £41,192 | £34,278 | — | — | £10,679 | £17,384 | £10,301 | £7,380 |
| Net current assets | £469,358 | £428,391 | £411,640 | £856,444 | £514,114 | £532,579 | £268,504 | £260,314 | £183,567 | £187,710 |
| Assets less current liabilities | £976,086 | £874,810 | £826,019 | £1,222,866 | £925,952 | £912,411 | £523,267 | £554,381 | £466,466 | £451,632 |
| People | ||||||||||
| Average employees | 19 | 18 | 19 | 19 | 15 | 15 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-10-05
—
OutstandingProperty · created 2009-11-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-20 · satisfied 2025-11-13
—
SatisfiedFixed · created 2017-10-06 · satisfied 2026-07-13
—
Satisfied