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Companies/03770620

South Leeds Leisure Limited

Other amusement and recreation activities n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£296,371
Cash
£53,401
Turnover
—
Profit / loss
—
Current assets
£54,624
Creditors < 1 year
—
Equity
£296,371
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£296,371£316,072£302,491£271,720£229,224£252,107——£162,991£121,436£110,643£99,779£89,038£72,323£53,522£48,867£38,644£34,725£40,281
Equity£296,371£316,072£302,491£271,720£229,224£252,107£231,001£203,300£162,991£121,436£110,643£99,779£89,038£72,323£53,522£48,867£38,644£34,725£40,281
Assets
Fixed assets———————————————£277,431£281,185£31,951£32,999
Property, plant & equipment£270,938£266,894£269,511£268,878£265,335£266,554£267,609£267,569£266,811£266,869£267,384£270,028£272,246£273,671£274,216£277,431£281,185£31,951£32,999
Current assets£54,624£89,743£87,866£59,285£19,379£22,685£29,695£32,372£43,315£4,585£7,264£7,093£8,943£10,638£12,935£37,449£19,102£19,875£28,054
Cash at bank£53,401£89,097£87,201£58,621£18,633£21,242£28,122£30,882£41,382£3,127£5,756£5,693£7,544£9,242£11,245£34,856£16,586£17,151£25,761
Debtors£633£56£75£74£156£853£983£900£1,343£868£918£900£899£896£940£1,843£1,766£1,974£1,543
Stock£590£590£590£590£590£590£590£590£590£590—————————
Liabilities
Creditors within one year——————————£90,330£89,939£91,024£97,938£106,660————
Creditors after one year——————————£73,675£87,403£101,127£114,048£126,969————
Net current assets£25,433£49,178£32,980£2,842−£23,444−£14,447−£36,608−£64,269−£58,570−£85,757−£83,066−£82,846−£82,081−£87,300−£93,725−£87,618−£90,478£2,774£7,282
Assets less current liabilities£296,371£316,072£302,491£271,720£241,891£252,107£231,001£203,300£208,241£181,112£184,318£187,182£190,165£186,371£180,491£189,813£190,707£34,725£40,281
People & pay
Average employees666666666——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2008-07-29
All monies
Outstanding
Unknown · created 2008-07-29
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
All Assets · created 2008-07-13
All monies
Outstanding