Pario Leisure Group Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£15,558,464
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,168,105
Creditors < 1 year
—
Equity
£15,558,464
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,558,464 | £15,655,535 | — | — | £2,723,967 | — | — | — | — |
| Equity | £15,558,464 | £15,655,535 | — | £3,317,220 | £2,723,967 | £2,686,514 | £3,224,634 | £3,316,103 | £3,297,288 |
| Assets | |||||||||
| Fixed assets | £35,361,235 | £29,322,025 | — | — | £12,883,220 | — | — | — | — |
| Intangible assets | £3,532,205 | £1,760,428 | — | — | £1,173,352 | — | — | — | — |
| Property, plant & equipment | £31,828,927 | £27,561,495 | — | — | £11,709,866 | — | — | — | — |
| Current assets | £1,168,105 | £1,098,320 | — | — | £1,571,788 | — | — | — | — |
| Cash at bank | £0 | £92,392 | — | — | £926,527 | — | — | — | — |
| Debtors | £1,168,105 | £1,005,928 | — | — | £645,261 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,445,948 | — | — | — | — |
| Creditors after one year | — | — | — | — | £7,764,950 | — | — | — | — |
| Provisions | — | — | — | — | £520,143 | — | — | — | — |
| Net current assets | −£3,046,358 | −£2,046,949 | — | — | −£1,874,160 | — | — | — | — |
| Assets less current liabilities | £32,314,877 | £27,275,076 | — | — | £11,009,060 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £257,614 | — | — | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.04 | — | — | 4 | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2026-08-13
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OutstandingFixed · created 2026-08-13
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OutstandingFixed · created 2024-04-25
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OutstandingFixed · created 2024-03-28
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OutstandingProperty · created 2023-09-28
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OutstandingFloating · created 2023-08-10
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OutstandingAll Assets · created 2023-08-10
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OutstandingShow 6 satisfied / released
Fixed · created 2023-08-10 · satisfied 2024-05-23
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SatisfiedShares · created 2012-04-23 · satisfied 2023-09-18
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SatisfiedShares · created 2011-04-21 · satisfied 2023-09-18
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SatisfiedShares · created 2010-07-08 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2007-02-13 · satisfied 2023-09-18
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SatisfiedShares · created 2007-02-13 · satisfied 2023-09-18
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Satisfied