Property & Leisure Developments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£536,912
Cash
£22,349
Turnover
—
Profit / loss
—
Current assets
£441,494
Creditors < 1 year
—
Equity
£536,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £536,912 | £550,871 | — | £853,128 | £723,997 | £705,239 | £696,176 | £690,218 |
| Equity | £536,912 | £550,871 | — | £853,128 | £723,997 | £705,239 | £696,176 | £690,218 |
| Assets | ||||||||
| Fixed assets | £428,341 | £428,366 | — | £1,831,944 | £1,757,004 | £1,747,084 | £1,747,190 | £1,747,332 |
| Property, plant & equipment | £76 | £101 | — | £179 | £239 | £319 | £425 | £567 |
| Current assets | £441,494 | £666,904 | — | £103,310 | £86,229 | £84,803 | £95,728 | £98,739 |
| Cash at bank | £22,349 | £103,502 | — | £99,612 | £79,553 | £78,291 | £86,820 | £91,829 |
| Debtors | £419,145 | £563,402 | — | £3,698 | £6,676 | £6,512 | £8,908 | £6,910 |
| Liabilities | ||||||||
| Provisions | — | — | — | £123,487 | £102,396 | £100,496 | £100,496 | £100,496 |
| Net current assets | £134,910 | £148,844 | — | −£704,305 | −£779,587 | −£790,325 | −£799,494 | −£805,594 |
| Assets less current liabilities | £563,251 | £577,210 | — | £1,127,639 | £977,417 | £956,759 | £947,696 | £941,738 |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — |
| Source evidence | 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 2003-12-23
All monies
OutstandingFloating · created 2003-12-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-28 · satisfied 2007-07-23
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied