President Leisure Limited
Holiday centres and villages · Dunbar
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
—
Cash
£49,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,642,838
Average employees
0
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 | 2022-02-28GBP · unknown | 2021-01-23GBP · unknown | 2020-01-23GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,642,838 | £1,642,838 | £1,642,838 | £1,563,390 | £1,398,826 |
| Assets | |||||
| Property, plant & equipment | — | — | £1,410,612 | £1,551,562 | £1,778,270 |
| Current assets | — | — | £262,857 | £359,930 | £433,601 |
| Cash at bank | £49,609 | £49,609 | £247,047 | £338,250 | £55,205 |
| Debtors | £1,593,229 | £1,593,229 | £10,559 | £10,227 | £374,661 |
| Stock | — | — | £5,251 | £11,453 | £3,735 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £348,102 | — |
| Net current assets | — | — | £232,226 | £11,828 | −£379,444 |
| Assets less current liabilities | £1,642,838 | £1,642,838 | £1,642,838 | £1,563,390 | £1,398,826 |
| People | |||||
| Average employees | 0 | 0 | 14 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-23 · satisfied 2023-03-03
—
SatisfiedFloating · created 2020-12-23 · satisfied 2023-03-03
—
SatisfiedAll Assets · created 2011-05-19 · satisfied 2020-01-03
All monies
Satisfied