New House Leisure Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,571,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,080,051
Creditors < 1 year
—
Equity
£1,571,987
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,571,987 | £1,497,047 | £3,313,979 | — | £3,094,924 | £3,018,541 | £3,052,301 | £3,078,793 | £3,128,190 | £1,033,998 | — | — | — | — | — | £1,695,319 | £1,677,240 | £1,693,005 |
| Equity | £1,571,987 | £1,497,047 | £3,313,979 | £3,260,145 | £3,094,924 | £3,018,541 | £3,052,301 | £3,078,793 | £3,128,190 | £1,033,998 | £1,144,183 | £935,322 | £562,916 | £639,090 | £1,782,444 | £1,695,319 | £1,677,240 | £1,693,005 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,050,966 | £4,697,099 | £5,344,369 | £3,507,375 | £5,379,395 | £4,941,149 | £4,941,149 | £4,941,149 | £3,776,406 | £1,754,201 | £718,257 | £1,348,670 | £844,725 | £875,688 | £1,958,773 | £1,434,797 | £2,203,136 | £236,297 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £2,080,051 | £1,861,766 | £1,727,135 | £3,840,839 | £3,853,824 | £4,013,994 | £4,043,143 | £2,892,427 | £3,030,527 | £3,373,348 | £3,945,497 | £3,720,361 | £1,156,029 | £669,379 | £233,341 | £268,750 | £17,825 | £1,482,490 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,248,789 | £2,810,786 | £942,598 | £8,573 | £15,715 | — | — | £1,413,960 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,696,708 | £909,575 | £213,431 | £660,806 | £217,626 | £250,715 | — | £68,530 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,519,571 | £4,133,709 | £1,437,838 | £905,977 | £409,670 | — | — | — |
| Net current assets | −£2,478,979 | −£3,200,052 | −£2,030,390 | −£247,230 | −£20,156 | £548,773 | £579,663 | −£615,958 | −£642,239 | −£715,897 | £425,926 | −£413,348 | −£281,809 | −£236,598 | −£176,329 | £260,522 | −£525,896 | £1,456,708 |
| Assets less current liabilities | £1,571,987 | £1,497,047 | £3,313,979 | £3,260,145 | £5,359,239 | £5,489,922 | £5,520,812 | £4,325,191 | £3,134,167 | £1,038,304 | £1,144,183 | £935,322 | £562,916 | £639,090 | £1,782,444 | £1,695,319 | £1,677,240 | £1,693,005 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-07-13
—
OutstandingUnknown · created 2018-07-13
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OutstandingUnknown · created 2018-07-16
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OutstandingShow 2 satisfied / released
Fixed · created 2004-03-24 · satisfied 2017-06-14
All monies
SatisfiedFloating · created 2003-11-05 · satisfied 2017-06-14
All monies
Satisfied