J & S Leisure Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£46,781
Cash
£8,271
Turnover
—
Profit / loss
—
Current assets
£8,590
Creditors < 1 year
£196,577
Equity
£46,781
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,781 | £27,273 | £11,150 | £6,026 | £3,061 | £1,703 | −£958 | −£3,396 | −£5,580 | −£8,880 | −£12,094 | −£18,337 | −£22,420 | −£23,683 |
| Equity | £46,781 | £27,273 | £11,150 | £6,026 | £3,061 | £1,703 | −£958 | −£3,396 | −£5,580 | −£8,880 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £281,076 | £284,131 | £287,204 | £290,301 | £293,431 | £293,601 | £293,831 | £292,705 | £289,867 | £285,025 | £285,751 |
| Intangible assets | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Property, plant & equipment | £277,981 | £278,004 | £278,035 | £278,076 | £278,131 | £278,204 | £278,301 | £278,431 | £278,601 | £278,831 | £277,705 | £274,867 | £270,025 | £270,751 |
| Current assets | £8,590 | £6,032 | — | — | — | £1,555 | £2,097 | £1,380 | — | — | — | — | — | — |
| Cash at bank | £8,271 | £6,032 | £715 | £1,100 | £2,386 | £55 | £117 | — | — | — | — | — | — | — |
| Debtors | £319 | — | — | — | — | £1,500 | £1,980 | £1,380 | £2,200 | £2,325 | £2,135 | — | £2,507 | £1,535 |
| Liabilities | ||||||||||||||
| Creditors within one year | £196,577 | £188,734 | £176,509 | £165,339 | £144,479 | £186,938 | £188,580 | £182,021 | £175,674 | £170,655 | £166,443 | £155,898 | £151,743 | £144,273 |
| Creditors after one year | £43,200 | £68,012 | £91,068 | £110,780 | £138,936 | £100,118 | £104,776 | £116,186 | £125,707 | £134,381 | £140,491 | £152,306 | £158,209 | £166,696 |
| Provisions | £13 | £17 | £23 | £31 | £41 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,987 | −£182,702 | −£175,794 | −£164,239 | −£142,093 | −£185,383 | −£186,483 | −£180,641 | −£173,474 | −£168,330 | −£164,308 | −£155,898 | −£149,236 | −£142,738 |
| Assets less current liabilities | £89,994 | £95,302 | £102,241 | £116,837 | £142,038 | £101,821 | £103,818 | £112,790 | £120,127 | £125,501 | £128,397 | £133,969 | £135,789 | £143,013 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2003-12-04
All monies
OutstandingProperty · created 2003-12-04
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OutstandingProperty · created 2003-12-04
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OutstandingFloating · created 2002-02-01
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OutstandingFloating · created 2001-11-09
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OutstandingAll Assets · created 2001-01-04
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OutstandingFloating · created 2001-01-04
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Outstanding