Park Gates Leisure Limited

Public houses and bars · Cleveland

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,047,659

Cash

£899,964

Turnover

—

Profit / loss

—

Current assets

£957,773

Creditors < 1 year

£181,666

Equity

£1,047,659

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,047,659	£1,044,181	£855,305	£850,780	£724,009	£820,270	£1,013,636	£1,056,671	£1,126,800	£1,018,013	£1,052,361	£1,094,564	£1,083,244	£940,969	£794,594
Equity	£1,047,659	£1,044,181	£855,305	£850,780	£724,009	£820,270	£1,013,636	£1,056,671	£1,126,800	£1,018,013	£1,052,361	£1,094,564	£1,083,244	£940,969	£794,594
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£875,433
Property, plant & equipment	£299,876	£335,418	£529,363	£516,626	£531,800	£636,977	£671,505	£740,986	£846,548	£900,250	£767,695	£831,052	£748,988	£805,400	£875,433
Current assets	£957,773	£939,684	£516,008	£573,441	£318,891	£332,018	£541,893	£569,426	£481,644	£441,113	£464,487	£442,082	£549,121	£365,078	£203,703
Cash at bank	£899,964	£900,518	£479,926	£519,524	£191,933	£106,954	£306,034	£249,897	£215,652	£361,154	£409,684	£358,423	£459,866	£137,376	£153,494
Debtors	£46,059	£24,166	£25,082	£36,917	£41,704	£113,497	£75,859	£89,529	£19,786	£19,959	£15,803	£45,659	£35,255	£173,955	£9,610
Stock	£11,750	£15,000	—	£17,000	£85,254	£111,567	£160,000	£230,000	£246,206	£60,000	—	—	—	—	—
Liabilities
Creditors within one year	£181,666	£188,103	£134,576	£191,601	£72,932	£133,767	—	—	—	—	£158,526	£153,013	£214,865	£226,872	—
Creditors after one year	£6,706	£17,969	£27,849	£37,670	£43,734	£0	—	—	—	—	—	—	—	—	—
Provisions	£21,618	£24,849	£27,641	£10,016	£10,016	£14,958	£14,989	£19,424	£32,578	£27,147	£21,295	£25,557	£0	£2,637	£3,085
Net current assets	£776,107	£751,581	£381,432	£381,840	£245,959	£198,251	£357,120	£335,109	£312,830	£144,910	£305,961	£289,069	£334,256	£138,206	−£77,754
Assets less current liabilities	—	—	£910,795	£898,466	£777,759	£835,228	£1,028,625	£1,076,095	£1,159,378	£1,045,160	£1,073,656	£1,120,121	£1,083,244	£943,606	£797,679
People
Average employees	32	25	24	65	56	89	83	78	72	69	—	—	—	—	—
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