Thai Leisure Group Limited
Private Limited Company · York
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£3,541,450
Cash
£1,772,029
Turnover
—
Profit / loss
£3,415,470
Current assets
£3,608,962
Creditors < 1 year
£4,875,207
Equity
£3,541,450
Average employees
615
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30Company | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,541,450 | £175,980 | — | −£644,260 | — | — | — | — |
| Equity | £3,541,450 | £175,980 | — | −£644,260 | −£2,637,781 | −£766,836 | −£1,747,875 | £726,462 |
| Assets | ||||||||
| Fixed assets | £6,341,415 | £6,934,539 | — | £8,285,462 | — | — | — | — |
| Intangible assets | £52,204 | £59,303 | — | £61,783 | — | — | — | — |
| Property, plant & equipment | £6,289,211 | £6,875,236 | — | £8,223,679 | — | — | — | — |
| Current assets | £3,608,962 | £5,273,575 | — | £5,668,067 | — | — | — | — |
| Cash at bank | £1,772,029 | £3,936,428 | — | £4,637,047 | — | — | — | — |
| Debtors | £1,630,385 | £1,133,858 | — | £718,832 | — | — | — | — |
| Stock | — | — | — | £312,188 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,875,207 | £11,040,562 | — | — | — | — | — | — |
| Creditors after one year | £839,720 | £679,572 | — | — | — | — | — | — |
| Provisions | — | — | — | £612,000 | — | — | — | — |
| Net current assets | −£1,266,245 | −£5,766,987 | — | −£401,896 | — | — | — | — |
| Assets less current liabilities | £5,075,170 | £1,167,552 | — | £7,883,566 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £26,664,756 | — | — | — | — |
| Gross profit | — | — | — | £9,761,169 | — | — | — | — |
| Operating profit | — | — | — | £1,653,430 | — | — | — | — |
| Profit before tax | £3,605,970 | £801,901 | — | £1,820,521 | — | — | — | — |
| Profit / loss | £3,415,470 | £801,901 | — | £1,993,521 | — | — | — | — |
| People | ||||||||
| Average employees | 615 | 627 | — | 608 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-29 · satisfied 2026-08-19
—
SatisfiedUnknown · created 2012-10-02 · satisfied 2024-12-03
All monies
SatisfiedAll Assets · created 2012-09-03 · satisfied 2024-12-03
All monies
Satisfied