Pennine Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Rochdale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,005,569
Cash
£933,453
Turnover
—
Profit / loss
—
Current assets
£1,035,489
Creditors < 1 year
£465,749
Equity
£2,005,569
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 | 2025-02-28Company | 2024-03-01Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,005,569 | — | £1,908,340 | £1,908,340 | £1,832,717 | £1,768,633 | £1,545,409 | £1,432,533 | £1,237,782 | £1,080,308 | £951,544 | £852,041 | £736,754 | £625,793 | £547,788 | £499,528 | £451,188 | £391,953 | £324,757 |
| Equity | £2,005,569 | — | £1,908,340 | £1,908,340 | £1,832,717 | £1,768,633 | £1,545,409 | £1,432,533 | £1,237,782 | £1,080,308 | £951,544 | £852,041 | £736,754 | £625,793 | £547,788 | £499,528 | £451,188 | £391,953 | £324,757 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £1,944,742 | £1,974,759 | £2,200,365 | £1,962,884 | £1,968,446 | £972,870 | £961,962 | £954,217 | £920,300 | £918,386 | £905,937 | £829,971 | £761,902 | £641,525 | £616,705 | £609,149 |
| Intangible assets | £0 | £7,000 | £7,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,741,903 | £1,937,742 | £1,937,742 | £1,937,742 | £1,966,759 | £2,191,365 | £1,962,884 | £1,968,446 | £972,870 | £961,962 | £954,217 | — | £918,386 | £905,937 | £829,971 | £758,569 | £628,192 | £593,372 | £575,816 |
| Current assets | £1,035,489 | — | £747,619 | £747,619 | £634,578 | £503,292 | £490,323 | £221,570 | £511,159 | £344,241 | £270,601 | £246,735 | £163,174 | £119,173 | £75,945 | £133,089 | £216,768 | £273,966 | £264,797 |
| Cash at bank | £933,453 | — | £624,783 | £624,783 | £501,472 | £386,033 | £361,865 | £112,379 | £367,651 | £217,779 | £147,380 | — | £116,079 | £78,218 | £30,651 | £101,491 | £163,769 | £180,805 | £229,418 |
| Debtors | £34,760 | — | £52,741 | £52,741 | £48,862 | £49,942 | £60,215 | £47,406 | £99,831 | £84,819 | £72,121 | — | £35,845 | £23,505 | £34,018 | £29,768 | £49,999 | £34,766 | £27,779 |
| Stock | £67,276 | — | £70,095 | £70,095 | £84,244 | £67,317 | £68,243 | £61,785 | £43,677 | £41,643 | £51,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £465,749 | — | £453,152 | £453,152 | £396,649 | £506,325 | £429,040 | £724,820 | £225,143 | £202,497 | £248,723 | £284,438 | £288,028 | £322,732 | £265,587 | £280,953 | — | — | — |
| Creditors after one year | £290,369 | — | £315,301 | £315,301 | £358,289 | £404,577 | £452,758 | £0 | — | — | — | £10,567 | £37,010 | £58,984 | £83,191 | £106,793 | — | — | — |
| Provisions | — | — | — | £15,568 | £21,682 | £24,122 | £26,000 | £32,663 | £21,104 | £23,398 | £24,551 | £19,989 | £19,768 | £17,601 | £9,350 | £7,717 | £6,640 | £3,179 | £3,157 |
| Net current assets | £569,740 | — | £294,467 | £294,467 | £237,929 | −£3,033 | £61,283 | −£503,250 | £286,016 | £141,744 | £21,878 | −£37,703 | −£124,854 | −£203,559 | −£189,642 | −£147,864 | −£53,678 | −£63,614 | −£98,073 |
| Assets less current liabilities | £2,311,643 | — | £2,239,209 | £2,239,209 | £2,212,688 | £2,197,332 | £2,024,167 | £1,465,196 | £1,258,886 | £1,103,706 | £976,095 | £882,597 | £793,532 | £702,378 | £640,329 | £614,038 | £587,847 | £553,091 | £511,076 |
| People | |||||||||||||||||||
| Average employees | 10 | — | 12 | 12 | 15 | 16 | 11 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-07-09
—
OutstandingAll Assets · created 2002-06-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-06-17 · satisfied 2021-08-06
All monies
Satisfied