Status Leisure Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,950,178
Cash
£66,387
Turnover
—
Profit / loss
—
Current assets
£3,134,909
Creditors < 1 year
£341,197
Equity
£2,950,178
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,950,178 | £3,094,597 | £3,312,147 | £3,211,612 | £3,121,259 | £3,083,553 | £2,334,608 | £2,226,914 |
| Equity | £2,950,178 | £3,094,597 | £3,312,147 | £3,211,612 | £3,121,259 | £3,083,553 | £2,334,608 | £2,226,914 |
| Assets | ||||||||
| Property, plant & equipment | £1,063,639 | £1,081,734 | £1,091,137 | £2,675,268 | £3,452,164 | £3,459,855 | £4,169,626 | £4,179,385 |
| Current assets | £3,134,909 | £3,263,663 | £3,445,272 | £2,722,006 | £2,369,156 | £2,704,569 | £1,262,879 | £1,192,568 |
| Cash at bank | £66,387 | £8,442 | £37,654 | £437,073 | £280,509 | £546,403 | £48,816 | £34,856 |
| Debtors | £2,313,592 | £2,543,872 | £2,661,256 | £2,235,013 | £2,063,742 | £2,158,166 | £1,209,780 | £1,153,797 |
| Stock | £725,814 | £687,394 | £686,595 | — | — | — | £4,283 | £3,915 |
| Liabilities | ||||||||
| Creditors within one year | £341,197 | £335,401 | £287,394 | £392,545 | £348,036 | £2,558,068 | £514,769 | £562,822 |
| Creditors after one year | £896,264 | £904,490 | £925,959 | £1,782,208 | £2,304,080 | £474,858 | £2,474,858 | £2,473,947 |
| Net current assets | £2,793,712 | £2,928,262 | £3,157,878 | £2,329,461 | £2,021,120 | £146,501 | £748,110 | £629,746 |
| Assets less current liabilities | £3,857,351 | £4,009,996 | £4,249,015 | £5,004,729 | £5,473,284 | £3,606,356 | £4,917,736 | £4,809,131 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 14 | 14 |
| 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
4 outstanding chargesFixed · created 2018-03-29
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OutstandingFixed · created 2018-03-29
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OutstandingFixed · created 2018-03-29
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OutstandingFloating · created 2018-03-29
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OutstandingShow 40 satisfied / released
Fixed · created 2018-03-29 · satisfied 2022-12-21
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SatisfiedFixed · created 2018-03-29 · satisfied 2020-12-19
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SatisfiedFixed · created 2018-03-29 · satisfied 2023-04-14
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SatisfiedFixed · created 2018-03-29 · satisfied 2020-12-19
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SatisfiedAll Assets · created 2009-09-23 · satisfied 2018-03-28
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SatisfiedShares · created 2009-02-27 · satisfied 2012-08-30
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SatisfiedShares · created 2009-03-03 · satisfied 2012-08-30
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SatisfiedProperty · created 2009-03-03 · satisfied 2012-08-30
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SatisfiedShares · created 2009-01-22 · satisfied 2018-01-12
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SatisfiedShares · created 2008-12-30 · satisfied 2012-08-30
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SatisfiedShares · created 2008-12-30 · satisfied 2012-08-30
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SatisfiedProperty · created 2008-12-30 · satisfied 2012-08-30
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SatisfiedShares · created 2008-01-11 · satisfied 2013-03-02
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SatisfiedShares · created 2008-01-11 · satisfied 2013-03-02
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SatisfiedShares · created 2007-06-01 · satisfied 2013-03-02
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SatisfiedShares · created 2004-11-24 · satisfied 2018-01-13
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SatisfiedFixed · created 2004-11-04 · satisfied 2015-02-04
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SatisfiedFixed · created 2004-10-06 · satisfied 2018-04-20
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SatisfiedFixed · created 2001-10-16 · satisfied 2018-04-20
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SatisfiedFixed · created 2001-10-16 · satisfied 2020-09-05
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SatisfiedFixed · created 1999-07-16 · satisfied 2018-04-20
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SatisfiedFixed · created 1999-06-14 · satisfied 2018-04-20
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SatisfiedFixed · created 1999-06-04 · satisfied 2018-04-20
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SatisfiedFixed · created 1999-06-08 · satisfied 2018-04-20
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SatisfiedFixed · created 1999-06-08 · satisfied 2018-04-20
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SatisfiedFixed · created 1999-06-08 · satisfied 2002-11-04
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SatisfiedFixed · created 1999-06-08 · satisfied 2002-11-04
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SatisfiedUnknown · created 1999-06-09 · satisfied 2016-05-09
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SatisfiedFixed · created 1999-06-09 · satisfied 2010-01-20
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SatisfiedAll Assets · created 1999-06-09 · satisfied 2018-04-20
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SatisfiedProperty · created 1996-12-17 · satisfied 1999-11-02
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SatisfiedUnknown · created 1996-08-08 · satisfied 1999-11-02
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SatisfiedProperty · created 1996-02-22 · satisfied 1999-11-02
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SatisfiedProperty · created 1995-12-11 · satisfied 1999-11-02
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SatisfiedProperty · created 1995-11-24 · satisfied 1999-11-02
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SatisfiedFloating · created 1994-01-03 · satisfied 1999-11-02
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SatisfiedUnknown · created 1993-03-19 · satisfied 1999-11-02
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SatisfiedUnknown · created 1993-03-19 · satisfied 1999-11-02
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SatisfiedProperty · created 1990-09-14 · satisfied 1999-11-02
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SatisfiedAll Assets · created 1990-09-14 · satisfied 1999-11-02
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Satisfied