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Companies/03622183

Sussex Leisure Limited

Holiday centres and villages · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2012-07-19
All monies
Outstanding
Unknown · created 2004-12-22
All monies
Outstanding
All Assets · created 2003-04-09
All monies
Outstanding
All Assets · created 2003-04-09
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-08-01 · satisfied 2012-06-28
All monies
Satisfied
Unknown · created 2000-01-06 · satisfied 2012-06-28
All monies
Satisfied