Everlux Leisure Yorkshire Limited
Buying and selling of own real estate · Sowerby Bridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£53,965
Cash
£8,019
Turnover
—
Profit / loss
—
Current assets
£45,517
Creditors < 1 year
—
Equity
£53,965
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,965 | £47,956 | £28,306 | — | — | — | — | — | — | — |
| Equity | £53,965 | £47,956 | £28,306 | £49,673 | £49,278 | £50,963 | £52,769 | £54,814 | £56,972 | £59,064 |
| Assets | ||||||||||
| Property, plant & equipment | £57,032 | £58,066 | £59,130 | £60,231 | £61,379 | £62,584 | £63,860 | £65,365 | £66,875 | £68,531 |
| Current assets | £45,517 | £39,950 | £18,492 | £64,033 | £62,490 | £62,970 | £63,500 | £64,040 | £64,328 | £64,764 |
| Cash at bank | £8,019 | £18,356 | £18,194 | £7,384 | £161 | £161 | £211 | £271 | £59 | £255 |
| Debtors | £37,498 | £21,594 | £298 | £56,649 | £62,329 | £62,809 | £63,289 | £63,769 | £64,269 | £64,509 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £49,316 | £74,591 | £74,591 | £74,591 | — | — | — | — |
| Net current assets | −£3,067 | −£10,110 | −£30,824 | −£10,558 | −£12,101 | −£11,621 | −£11,091 | −£10,551 | −£9,903 | −£9,467 |
| Assets less current liabilities | £53,965 | £47,956 | £28,306 | £49,673 | £49,278 | £50,963 | £52,769 | £54,814 | £56,972 | £59,064 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 1984-03-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1985-07-03 · satisfied 1991-11-22
All monies
Satisfied