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Companies/NI033985

Pko Leisure Limited

Licensed restaurants · Lurgan

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£810,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£900,110
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£810,070£810,070£810,070£810,070£810,070£866,070£866,070£866,270£866,890£867,385£866,905£895,834£923,449£946,867£960,615£938,910£937,616£949,316
Equity—————————£867,385£866,905£895,834£923,449£946,867£960,615£938,910£937,616£949,316
Assets
Current assets£900,110£900,110£900,110£900,110£900,110£900,110£900,110£900,110£900,110£900,110£900,110£898,590£954,607£1,014,078£1,000,151£1,072,545£1,038,089£1,029,312
Cash at bank———————————£523,699£579,716£699,187——£1,023,214£41,391
Debtors———————————£374,891£374,891£314,891£314,891£264,500£14,875£987,921
Liabilities
Creditors within one year—————————£31,125£33,205£2,756£31,158£67,211————
Net current assets£812,985£812,985£812,985£812,985£812,985£868,985£868,985£868,985£868,985£868,985£866,905£895,834£923,449£946,867£960,615£938,910£937,616£949,316
Assets less current liabilities—————————£868,985£866,905£895,834£923,449£946,867£960,615£938,910£937,616£949,316
People
Average employees000000000—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1999-12-08
£0
Outstanding
Property · created 1998-06-29
£0
Outstanding
Show 1 satisfied / released
Property · created 1999-12-08 · satisfied 2006-07-19
£0
Satisfied