Pedley'S Leisure Limited
Other business support service activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,078
Cash
£50,515
Turnover
—
Profit / loss
£54,856
Current assets
£69,890
Creditors < 1 year
—
Equity
£67,078
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £67,078 | £89,222 | £65,119 | — | — | — | £179,405 | £246,180 | £272,183 | £266,079 | £196,417 | £133,458 | £123,806 | £80,453 |
| Equity | £67,078 | £89,222 | £65,119 | £76,543 | £101,741 | £149,377 | £179,405 | £246,180 | £272,183 | £266,079 | £196,417 | £133,458 | £123,806 | £80,453 |
| Assets | ||||||||||||||
| Fixed assets | £15,762 | £18,286 | £25,644 | £28,327 | £33,124 | £44,672 | £57,202 | £56,928 | £36,761 | £31,508 | £26,691 | £20,733 | £19,534 | £8,240 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £15,762 | £18,286 | £25,644 | £28,327 | £33,124 | £44,672 | £57,202 | £56,928 | £36,761 | £31,508 | £26,691 | £20,733 | £19,534 | £8,240 |
| Current assets | £69,890 | £87,877 | £82,497 | £87,433 | £105,661 | £139,763 | £185,311 | £1,398,960 | £1,468,729 | £1,072,274 | £907,646 | £911,890 | £947,420 | £771,821 |
| Cash at bank | £50,515 | £35,477 | £62,192 | £66,366 | £86,911 | £120,260 | £162,939 | £166,708 | £183,876 | £110,910 | £44,651 | £28,748 | £73,696 | £28,576 |
| Debtors | £19,375 | £52,400 | £20,305 | £21,067 | £18,750 | £19,503 | £22,372 | £73,619 | £94,712 | £83,651 | £99,513 | £80,120 | £80,555 | £87,996 |
| Stock | — | — | — | — | — | — | — | £1,158,633 | £1,190,141 | £877,713 | £763,482 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £797,098 | £840,128 | £699,184 |
| Provisions | — | — | — | — | — | — | £1,073 | £1,398 | £208 | £1,259 | £2,243 | £2,067 | £3,020 | £424 |
| Net current assets | £51,316 | £70,936 | £39,475 | £48,216 | £68,617 | £104,705 | £123,276 | £190,650 | £235,630 | £235,830 | £171,969 | £114,792 | £107,292 | £72,637 |
| Assets less current liabilities | £67,078 | £89,222 | £65,119 | £76,543 | £101,741 | £149,377 | £180,478 | £247,578 | £272,391 | £267,338 | £198,660 | £135,525 | £126,826 | £80,877 |
| Profit & loss | ||||||||||||||
| Profit / loss | £54,856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 11 | 17 | 11 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-12
All monies
Outstanding