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Companies/01354968

Inter-Leisure Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees22222222
Source evidenceView 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 charges
Unknown · created 1998-07-06
All monies
Outstanding
All Assets · created 1987-07-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1986-04-24
All monies
Satisfied
Property · created 1982-01-13
All monies
Satisfied