PROGRESS LEISURE LTDActive
Key figures
Like most small UK companies, PROGRESS LEISURE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,251 | 15,270 | 21,973 | 9,730 | 1,962 |
| Total assets | 73,236 | 74,923 | 90,115 | 38,580 | 30,357 |
| Total liabilities | 127,637 | 83,808 | 105,653 | 105,936 | 95,387 |
| Net assets / total equity | -54,401 | -8,885 | -15,538 | -16,304 | -26,434 |
| Average number of employees | 9 | 16 | 16 | -19 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PROGRESS LEISURE LTD
Company
PROGRESS LEISURE LTD is a private limited company registered with Companies House under company number 09024119. It was incorporated on 6 May 2014. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£26,434, down 62.1% on the previous year. Cash at bank and in hand was £1,962. Total assets were £30,357 and total liabilities £95,387. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Jun 2027.