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Companies/03617672

She Leisure Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£604,692
Cash
£41,141
Turnover
—
Profit / loss
—
Current assets
£55,389
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£604,692£686,364£609,199————£484,971£467,546—£445,457£394,973£398,744£464,630£487,148£499,932
Equity———£613,187£558,252£509,378£482,297———£445,457£394,973£398,744£464,630£487,148£499,932
Assets
Fixed assets£1,481,945£1,448,504£1,077,307£1,328,621£1,291,809£1,255,737£1,254,822£1,253,362£1,248,598—£1,327,980£1,451,480£1,449,836£1,368,926£1,116,288£1,117,750
Intangible assets———————£61,396£61,396———————
Property, plant & equipment£1,481,945£1,448,504£1,077,307————£1,191,966£1,187,202£1,187,202£1,266,584£1,391,480£1,389,836£1,308,926£1,056,288£1,057,750
Current assets£55,389£177,216£103,318£153,665£118,447£84,673£69,676£72,629£71,014—£49,002£17,805£10,919£26,656£52,590£94,492
Cash at bank£41,141£171,922£103,318————£71,851£70,659—£49,002£17,805£10,919£19,075£46,140£88,042
Debtors£14,248£5,294£0————£778£355————£7,581£6,450£6,450
Liabilities
Creditors£813,310£781,556£571,426————£841,020£852,066———————
Creditors within one year———£556,950£504,099£500,081£729,145———£931,525£1,074,312£1,062,011£716,666——
Creditors after one year———£307,287£343,833£323,304£91,862———£0——£214,286——
Provisions———£4,262£3,572£7,076£9,574—————————
Net current assets−£757,921−£604,340−£468,108————−£768,391−£781,052—−£882,523−£1,056,507−£1,051,092−£690,010−£391,618−£363,438
Assets less current liabilities£724,024£844,164£609,199————£484,971£467,546—£445,457£394,973£398,744£678,916£724,670£754,312
People
Average employees2200000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2008-01-28 · satisfied 2024-12-18
All monies
Satisfied
Floating · created 2008-01-28 · satisfied 2024-12-18
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Satisfied
All Assets · created 2008-01-14 · satisfied 2012-11-28
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Satisfied
Floating · created 2004-04-30 · satisfied 2005-05-11
All monies
Satisfied
All Assets · created 2004-03-24 · satisfied 2012-10-19
All monies
Satisfied
Property · created 2002-01-22 · satisfied 2004-05-05
All monies
Satisfied
All Assets · created 1998-09-09 · satisfied 2012-10-19
All monies
Satisfied