Inter-Leisure Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,962,126
Cash
£135,779
Turnover
—
Profit / loss
—
Current assets
£235,566
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,962,126 | £2,901,994 | £2,828,641 | £2,758,006 | £2,361,442 | £2,304,716 | £2,265,970 | £491,517 |
| Assets | ||||||||
| Fixed assets | £3,462,802 | £3,441,778 | £3,432,752 | £3,435,267 | £2,610,626 | £2,606,343 | £2,604,935 | £495,219 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,462,802 | £3,441,778 | £3,432,752 | £3,435,267 | £2,610,626 | £2,606,343 | £2,604,935 | £495,219 |
| Current assets | £235,566 | £190,050 | £124,352 | £74,072 | £199,647 | £220,987 | £134,437 | £93,359 |
| Cash at bank | £135,779 | £161,615 | £124,352 | £74,072 | £199,647 | £220,987 | £134,437 | £93,359 |
| Debtors | £99,787 | £28,435 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £58,152 | £54,677 | £53,306 | £75,547 | £47,565 | £121,402 | £73,072 | £97,061 |
| Net current assets | £177,414 | £135,373 | £71,046 | −£1,475 | £152,082 | £99,585 | £61,365 | −£3,702 |
| Assets less current liabilities | £3,640,216 | £3,577,151 | £3,503,798 | £3,433,792 | £2,762,708 | £2,705,928 | £2,666,300 | £491,517 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesUnknown · created 1998-07-06
All monies
OutstandingAll Assets · created 1987-07-10
All monies
OutstandingShow 2 satisfied / released
Property · created 1986-04-24
All monies
SatisfiedProperty · created 1982-01-13
All monies
Satisfied