Postern Leisure Limited
Other amusement and recreation activities n.e.c. · Burton On Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,294,710
Cash
£571,524
Turnover
—
Profit / loss
—
Current assets
£831,930
Creditors < 1 year
—
Equity
£1,294,710
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,294,710 | £1,063,481 | £846,770 | £959,080 | £776,791 | £445,817 | £304,409 | £283,682 | £263,561 | £267,937 | £249,555 | £182,077 |
| Equity | £1,294,710 | £1,063,481 | £846,770 | £959,080 | £776,791 | £445,817 | £304,409 | £283,682 | £263,561 | £267,937 | £249,555 | £182,077 |
| Assets | ||||||||||||
| Property, plant & equipment | £915,631 | £857,109 | £813,456 | £645,122 | £487,324 | £383,014 | £418,773 | £390,996 | £477,571 | £398,873 | £336,190 | £315,045 |
| Current assets | £831,930 | £924,893 | £550,376 | £1,037,187 | £722,508 | £636,263 | £496,123 | £441,045 | £333,622 | £283,292 | £298,119 | £212,937 |
| Cash at bank | £571,524 | £642,544 | £291,349 | £791,722 | £667,337 | £562,669 | £356,496 | £378,569 | £252,148 | £209,752 | £241,413 | £169,744 |
| Debtors | £228,046 | £246,126 | £210,908 | £212,509 | £48,287 | £59,486 | £99,026 | £37,037 | £45,974 | £42,323 | £32,781 | £23,454 |
| Stock | £32,360 | £36,223 | £48,119 | £32,956 | £6,884 | £14,108 | £40,601 | £25,439 | £35,500 | £31,217 | £23,925 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £323,292 |
| Provisions | £33,268 | £151,722 | £160,021 | £79,047 | £77,887 | £65,288 | £68,436 | £50,702 | £69,319 | £45,524 | £28,724 | £22,613 |
| Net current assets | £412,347 | £358,094 | £199,933 | £413,909 | £387,537 | £147,352 | −£45,928 | −£56,612 | −£144,691 | −£85,412 | −£57,911 | −£110,355 |
| Assets less current liabilities | £1,327,978 | £1,215,203 | £1,013,389 | £1,059,031 | £874,861 | £530,366 | £372,845 | £334,384 | £332,880 | £313,461 | £278,279 | £204,690 |
| People & pay | ||||||||||||
| Average employees | 134 | 126 | 121 | 82 | 80 | 39 | 41 | 30 | 30 | 94 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-03-12
—
OutstandingAll Assets · created 2013-10-31
—
Outstanding