Glendola Leisure (Holdings) Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
—
Cash
£1,566,000
Turnover
—
Profit / loss
£5,766,000
Current assets
£6,811,000
Creditors < 1 year
£12,483,000
Equity
£23,438,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-25GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-29GBP · unknown | 2020-03-28GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £23,438,000 | £21,243,000 | £18,195,000 | £15,693,000 | £19,641,000 | £19,623,000 | £26,695,000 |
| Assets | |||||||
| Fixed assets | £42,521,000 | £45,606,000 | — | — | — | £52,184,000 | — |
| Intangible assets | £1,115,000 | £1,291,000 | — | — | — | £1,936,000 | — |
| Property, plant & equipment | £38,413,000 | £38,502,000 | — | — | — | £39,553,000 | — |
| Current assets | £6,811,000 | £7,012,000 | — | — | — | £4,440,000 | — |
| Cash at bank | £1,566,000 | £1,488,000 | — | — | — | £0 | — |
| Stock | £296,000 | £307,000 | — | — | — | £266,000 | — |
| Liabilities | |||||||
| Creditors within one year | £12,483,000 | £30,616,000 | — | — | — | £35,251,000 | — |
| Creditors after one year | £12,188,000 | £0 | — | — | — | £0 | — |
| Provisions | −£1,223,000 | −£759,000 | — | — | — | −£1,750,000 | — |
| Net current assets | −£5,672,000 | −£23,604,000 | — | — | — | −£30,811,000 | — |
| Assets less current liabilities | £36,849,000 | £22,002,000 | — | — | — | £21,373,000 | — |
| Profit & loss | |||||||
| Profit / loss | £5,766,000 | £2,906,000 | — | — | — | −£6,433,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | 0 | — |
| Source evidence | 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
17 outstanding chargesProperty · created 2024-02-02
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OutstandingProperty · created 2024-02-02
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OutstandingProperty · created 2024-02-02
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OutstandingProperty · created 2024-02-02
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OutstandingProperty · created 2024-02-02
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OutstandingFixed · created 2024-01-30
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OutstandingAll Assets · created 2024-01-30
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OutstandingProperty · created 2020-07-21
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OutstandingProperty · created 2020-07-21
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OutstandingProperty · created 2020-07-21
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OutstandingProperty · created 2020-07-21
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OutstandingProperty · created 2020-07-21
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OutstandingAll Assets · created 2020-07-15
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OutstandingProperty · created 2020-07-15
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OutstandingFixed · created 2019-11-21
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OutstandingAll Assets · created 2011-03-24
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OutstandingProperty · created 2011-03-24
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OutstandingShow 15 satisfied / released
Property · created 2019-07-30 · satisfied 2020-08-11
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SatisfiedProperty · created 2019-07-30 · satisfied 2020-08-11
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SatisfiedProperty · created 2015-08-10 · satisfied 2020-08-11
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SatisfiedProperty · created 2015-08-10 · satisfied 2020-08-11
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SatisfiedProperty · created 2015-08-10 · satisfied 2020-08-11
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SatisfiedProperty · created 2011-06-10 · satisfied 2015-08-08
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SatisfiedProperty · created 2011-06-10 · satisfied 2015-08-08
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SatisfiedProperty · created 2011-04-05 · satisfied 2015-08-08
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SatisfiedFloating · created 2010-07-21 · satisfied 2011-03-31
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SatisfiedProperty · created 2010-07-23 · satisfied 2011-03-31
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SatisfiedProperty · created 2010-07-23 · satisfied 2011-03-31
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SatisfiedProperty · created 2008-12-05 · satisfied 2011-03-31
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SatisfiedFloating · created 2008-12-05 · satisfied 2011-03-31
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SatisfiedFloating · created 2004-08-11 · satisfied 2011-03-31
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SatisfiedAll Assets · created 2002-02-04 · satisfied 2004-12-09
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Satisfied