Appley Park Leisure Limited
Licensed restaurants · Portsmouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£220,822
Cash
£45,039
Turnover
—
Profit / loss
—
Current assets
£250,625
Creditors < 1 year
—
Equity
£220,822
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-2912 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-3012 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £220,822 | £185,655 | £178,195 | £115,836 | £131,521 | £90,324 | £81,436 | £51,253 | £53,555 | £27,663 | £56,113 | £81,849 | £64,029 |
| Equity | £220,822 | £185,655 | £178,195 | £115,836 | £131,521 | £90,324 | £81,436 | £51,253 | £53,555 | £27,663 | £56,113 | £81,849 | £64,029 |
| Assets | |||||||||||||
| Property, plant & equipment | £155,011 | £168,194 | £180,157 | £192,019 | £185,546 | £145,046 | £148,408 | £149,580 | £145,722 | £148,074 | £150,841 | £154,096 | £157,925 |
| Current assets | £250,625 | £130,769 | £213,911 | £193,717 | £192,148 | £107,590 | £84,494 | £32,657 | £30,446 | £22,896 | £36,812 | £78,830 | £61,069 |
| Cash at bank | £45,039 | £4,767 | £35,429 | £96,379 | £170,414 | £76,912 | £22,189 | £20,957 | £20,446 | £13,896 | £12,862 | £68,031 | £50,520 |
| Debtors | £202,586 | £123,002 | £172,482 | £91,338 | £15,734 | £24,678 | £56,305 | £1,700 | £0 | — | £14,200 | £1,049 | £1,049 |
| Stock | £3,000 | £3,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £10,000 | £10,000 | £9,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,011 | £11,977 | £12,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,529 | £139,100 | £142,763 |
| Net current assets | £84,497 | £54,625 | £76,838 | £19,554 | £20,456 | £19,759 | £20,881 | −£2,719 | £11,915 | −£21,972 | £32,801 | £66,853 | £48,867 |
| Assets less current liabilities | £239,508 | £222,819 | £256,995 | £211,573 | £206,002 | £164,805 | £169,289 | £146,861 | £157,637 | £126,102 | £183,642 | £220,949 | £206,792 |
| People & pay | |||||||||||||
| Average employees | 10 | 8 | 13 | 7 | 7 | 9 | 9 | 10 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-05-04
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OutstandingFixed · created 2016-05-04
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OutstandingFloating · created 2012-06-06
All monies
OutstandingAll Assets · created 2012-04-05
All monies
OutstandingFixed · created 2002-04-17
All monies
OutstandingAll Assets · created 2002-04-17
All monies
Outstanding