G And A Leisure Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£17,136,151
Cash
£1,526,892
Turnover
£15,351,672
Profit / loss
£1,559,844
Current assets
£3,536,591
Creditors < 1 year
—
Equity
£17,136,151
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,136,151 | £15,576,307 | £14,342,928 | — | £11,619,130 | — | — | — | — | — |
| Equity | £17,136,151 | £15,576,307 | £14,342,928 | £13,345,046 | £11,619,130 | £11,985,189 | £8,980,140 | £8,610,745 | £8,255,116 | £7,702,970 |
| Assets | ||||||||||
| Fixed assets | £18,730,549 | £17,656,078 | — | — | £11,847,814 | — | — | — | — | — |
| Property, plant & equipment | £18,724,549 | £17,650,078 | — | — | £11,841,814 | — | — | — | — | — |
| Current assets | £3,536,591 | £2,947,976 | — | — | £3,119,939 | — | — | — | — | — |
| Cash at bank | £1,526,892 | £982,877 | — | — | £1,609,095 | — | — | — | — | — |
| Debtors | £337,178 | £396,518 | — | — | £287,451 | — | — | — | — | — |
| Stock | £1,672,521 | £1,568,581 | — | — | £1,223,393 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £628,661 | £436,731 | — | — | £215,237 | — | — | — | — | — |
| Net current assets | £1,549,536 | £1,033,960 | — | — | £1,367,001 | — | — | — | — | — |
| Assets less current liabilities | £20,280,085 | £18,690,038 | — | — | £13,214,815 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,351,672 | £12,938,150 | — | — | £7,149,992 | — | — | — | — | — |
| Gross profit | £8,235,045 | £6,871,280 | — | — | £3,514,460 | — | — | — | — | — |
| Operating profit | £2,346,331 | £1,723,834 | — | — | −£383,271 | — | — | — | — | — |
| Profit before tax | £2,193,495 | £1,507,561 | — | — | −£405,075 | — | — | — | — | — |
| Profit / loss | £1,559,844 | £1,235,379 | — | — | −£334,059 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 78 | 85 | — | — | 95 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-12-19
—
OutstandingProperty · created 2022-11-18
—
OutstandingFloating · created 2018-11-28
—
OutstandingFloating · created 2016-09-16
—
OutstandingFloating · created 2016-06-10
—
OutstandingFloating · created 2014-12-09
—
OutstandingFixed · created 2014-12-09
—
OutstandingFloating · created 2014-12-09
—
OutstandingAll Assets · created 2014-12-09
—
OutstandingShow 13 satisfied / released
Unknown · created 2008-05-12 · satisfied 2015-08-11
All monies
SatisfiedAll Assets · created 2008-05-06 · satisfied 2015-08-11
All monies
SatisfiedUnknown · created 2007-09-28 · satisfied 2015-08-11
All monies
SatisfiedProperty · created 2006-05-26 · satisfied 2015-08-11
All monies
SatisfiedProperty · created 2006-05-26 · satisfied 2015-08-11
All monies
SatisfiedProperty · created 2006-05-26 · satisfied 2015-08-11
All monies
SatisfiedUnknown · created 2006-05-26 · satisfied 2015-08-11
All monies
SatisfiedAll Assets · created 2006-04-26 · satisfied 2015-08-11
All monies
SatisfiedShares · created 2004-10-26 · satisfied 2006-06-15
All monies
SatisfiedShares · created 2003-02-28 · satisfied 2006-06-15
All monies
SatisfiedAll Assets · created 2000-08-31 · satisfied 2006-06-15
All monies
SatisfiedShares · created 2000-08-31 · satisfied 2006-06-15
All monies
SatisfiedShares · created 2000-08-31 · satisfied 2006-06-15
All monies
Satisfied