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Companies/03067866

Sheba Leisure Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£302,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£302,375
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-02-282011-02-282010-03-312009-03-312008-03-31
Balance sheet
Net assets£302,375£318,395£80,402£99,922£108,004£131,524£156,086£160,155£167,117£181,092£196,685£207,718£217,360£221,296£213,523£219,983£224,783£229,531
Equity£302,375£318,395£80,402£99,922£108,004£131,524£156,086£160,155£167,117£181,092£196,685£207,718£217,360£221,296£213,523£219,983£224,783£229,531
Assets
Fixed assets——————————————£325,124£325,165£325,220£325,293
Property, plant & equipment£575,000£575,000£325,000£325,000£325,000£325,000£325,000£325,000£325,000£325,000£325,000£325,053£325,070£325,093£325,124£325,165£325,220£325,293
Current assets——————————————£96,099£103,694£107,923£114,721
Debtors—————£15,833£39,676£44,465£51,821£66,907£81,584£91,974£100,172£103,918£96,099£103,694£107,923£114,721
Liabilities
Creditors within one year——————————£8,348£7,758£6,331£6,164————
Creditors after one year——————————£201,551£201,551£201,551£201,551————
Net current assets−£87,115−£71,095−£53,953−£24,381−£15,445£8,075£32,637£36,706£43,668£57,643£73,236£84,216£93,841£97,754£83,349£89,768£94,513£99,188
Assets less current liabilities£487,885£503,905£271,047£300,619£309,555£333,075£357,637£361,706£368,668£382,643£398,236£409,269£418,911£422,847£408,473£414,933£419,733£424,481
People
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 1995-11-13
All monies
Outstanding