M. & F. Leisure (Penkridge) Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£384,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,291
Creditors < 1 year
—
Equity
£384,385
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £384,385 | £376,058 | £346,870 | £316,612 | £287,616 | £285,268 | £278,312 | £258,735 | £237,356 | £221,107 | — | — | — | — | — | £163,082 | £150,250 | £132,312 |
| Equity | £384,385 | £376,058 | £346,870 | £316,612 | — | — | — | — | — | — | £222,263 | £206,396 | £188,081 | £180,935 | £175,944 | £163,082 | £150,250 | £132,312 |
| Assets | ||||||||||||||||||
| Fixed assets | £571,953 | £592,948 | £591,296 | £591,397 | — | — | — | — | — | — | £307,478 | £307,498 | £307,524 | £307,556 | £307,596 | £307,646 | £307,729 | £307,840 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £287,478 | £287,498 | £287,524 | £287,556 | £287,596 | £287,646 | £287,729 | £287,840 |
| Current assets | £400,291 | £372,772 | £357,051 | £329,285 | — | — | — | — | — | — | £178,248 | £161,772 | £142,601 | £132,711 | £130,152 | £133,805 | £131,744 | £113,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £178,248 | £161,772 | £142,601 | £132,520 | £130,152 | £133,805 | £131,398 | £113,909 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £191 | £0 | — | £346 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,463 | £262,874 | £262,044 | £259,332 | £261,804 | — | — | — |
| Net current assets | −£187,568 | −£216,890 | −£244,426 | −£274,785 | — | — | — | — | — | — | −£85,215 | −£101,102 | −£119,443 | −£126,621 | −£131,652 | −£144,564 | −£157,479 | −£175,528 |
| Assets less current liabilities | £384,385 | £376,058 | £346,870 | £316,612 | £287,616 | £285,268 | £278,312 | £258,735 | £237,356 | £221,107 | £222,263 | £206,396 | £188,081 | £180,935 | £175,944 | £163,082 | £150,250 | £132,312 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1997-11-26
All monies
OutstandingFloating · created 1995-12-12
All monies
OutstandingFloating · created 1994-09-21
All monies
OutstandingUnknown · created 1990-01-29
£138,000 DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingShow 1 satisfied / released
Floating · created 1989-10-05 · satisfied 2001-11-01
All monies
Satisfied