Sussex Leisure Limited
Holiday centres and villages · Chichester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,993,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,924
Creditors < 1 year
£3,167
Equity
£1,993,894
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,993,894 | £1,980,393 | £1,966,893 | £1,966,893 | £1,193,522 | £1,193,522 | £1,193,522 | £1,193,522 | £1,193,522 | £1,192,918 | £1,192,309 | £1,113,298 | £995,397 |
| Equity | £1,993,894 | £1,980,393 | £1,966,893 | £1,966,893 | £1,193,522 | £1,193,522 | £1,193,522 | £1,193,522 | £1,193,522 | £1,192,918 | £1,192,309 | £1,113,298 | £995,397 |
| Assets | |||||||||||||
| Fixed assets | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 |
| Property, plant & equipment | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 | £2,300,377 |
| Current assets | £9,924 | £10,026 | £10,117 | £10,205 | £10,191 | £8,083 | £8,083 | £8,083 | £8,083 | £15,941 | £12,475 | £6,796 | £842 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £15,941 | £12,475 | £6,796 | £842 |
| Debtors | £9,924 | £10,026 | £10,117 | £10,205 | £10,191 | £8,083 | £8,083 | £8,083 | £8,083 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,167 | £3,167 | — | £181,408 | £0 | £0 | — | — | £146 | £141 | £19,739 | £30,849 | £49,525 |
| Creditors after one year | £313,240 | £326,843 | £343,601 | £162,281 | £1,117,046 | £1,114,938 | £1,114,938 | £1,114,938 | £1,114,792 | £1,123,259 | £1,100,804 | £1,163,026 | £1,256,297 |
| Net current assets | £6,757 | £6,859 | £10,117 | −£171,203 | £10,191 | £8,083 | £8,083 | £8,083 | £7,937 | £15,800 | −£7,264 | −£24,053 | −£48,683 |
| Assets less current liabilities | £2,307,134 | £2,307,236 | £2,310,494 | £2,129,174 | £2,310,568 | £2,308,460 | £2,308,460 | £2,308,460 | £2,308,314 | £2,316,177 | £2,293,113 | £2,276,324 | £2,251,694 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2012-07-19
All monies
OutstandingUnknown · created 2004-12-22
All monies
OutstandingAll Assets · created 2003-04-09
All monies
OutstandingAll Assets · created 2003-04-09
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-08-01 · satisfied 2012-06-28
All monies
SatisfiedUnknown · created 2000-01-06 · satisfied 2012-06-28
All monies
Satisfied