Profound Leisure Group Ltd
Operation of sports facilities · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£394,412
Cash
£23,407
Turnover
—
Profit / loss
—
Current assets
£293,990
Creditors < 1 year
£2,901,871
Equity
−£394,412
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£394,412 | −£9,495 | −£107,048 | £32,143 | £17,622 | £13,517 | £17,295 | £14,625 | £137 |
| Equity | −£394,412 | −£9,495 | −£107,048 | £32,143 | £17,622 | £13,517 | £17,295 | £14,625 | £137 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,305,956 | £0 | — | — | — | — |
| Property, plant & equipment | £3,163,469 | £2,309,124 | £2,127,295 | — | — | — | — | — | — |
| Current assets | £293,990 | £379,607 | £3,266 | £3,777 | £9,299 | £5,750 | £15 | £0 | £1,113 |
| Cash at bank | £23,407 | £26,659 | £3,266 | — | — | — | — | — | — |
| Debtors | £270,583 | £352,948 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,901,871 | £2,631,071 | £2,237,609 | £442,097 | £26,921 | £19,267 | £17,310 | £14,625 | £1,250 |
| Creditors after one year | £950,000 | £67,155 | — | £899,779 | — | — | — | — | — |
| Net current assets | −£2,607,881 | −£2,251,464 | −£2,234,343 | −£438,320 | −£17,622 | −£13,517 | −£17,295 | −£14,625 | −£137 |
| Assets less current liabilities | £555,588 | £57,660 | −£107,048 | £867,636 | £17,622 | £13,517 | £17,295 | £14,625 | £137 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-05-15
—
OutstandingAll Assets · created 2025-04-28
—
OutstandingFixed · created 2025-04-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-09 · satisfied 2025-04-01
—
SatisfiedFixed · created 2024-06-27 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2022-08-15 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2022-04-06 · satisfied 2023-11-17
—
Satisfied