Penzance Leisure Limited
General public administration activities · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,023,505
Cash
£563,185
Turnover
—
Profit / loss
£272,715
Current assets
£3,106,598
Creditors < 1 year
£1,391,739
Equity
£1,023,505
Average employees
2,024
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,023,505 | £790,685 | — | £149,174 | — | — | — | — | — |
| Equity | £1,023,505 | £790,685 | — | £149,174 | −£738,711 | −£1,301,141 | −£1,131,340 | −£1,092,380 | −£1,620,565 |
| Assets | |||||||||
| Fixed assets | £3,864,886 | £4,065,642 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,123,213 | £3,323,969 | — | — | — | — | — | — | — |
| Current assets | £3,106,598 | £3,381,575 | — | — | — | — | — | — | — |
| Cash at bank | £563,185 | £1,202,671 | — | — | — | — | — | — | — |
| Debtors | £2,543,413 | £2,178,904 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,391,739 | £1,627,036 | — | — | — | — | — | — | — |
| Creditors after one year | £4,304,988 | £4,726,114 | — | — | — | — | — | — | — |
| Net current assets | £1,714,859 | £1,754,539 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,579,745 | £5,820,181 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £272,715 | £75,102 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2,024 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-05-14
—
OutstandingAll Assets · created 2007-11-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-11 · satisfied 2007-08-23
All monies
SatisfiedAll Assets · created 2004-03-11 · satisfied 2009-10-21
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE AS SECURITY TRUSTEE FO R THE SECURED BENEFICIARIES ON ANY ACCOU NT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied