Hij Leisure Limited
Other amusement and recreation activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£552,245
Cash
£3,492
Turnover
—
Profit / loss
—
Current assets
£33,116
Creditors < 1 year
—
Equity
£552,245
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £552,245 | £535,743 | £484,828 | £473,218 | £450,644 | £414,262 | £376,410 | £337,405 | £297,121 | £247,053 | £128,090 | £100,166 | £71,065 | £48,526 | £34,951 | £36,931 | £22,936 |
| Equity | £552,245 | £535,743 | £484,828 | £473,218 | £450,644 | £414,262 | £376,410 | £337,405 | £297,121 | £247,053 | £128,090 | £100,166 | £71,065 | £48,526 | £34,951 | £36,931 | £22,936 |
| Assets | |||||||||||||||||
| Fixed assets | £560,753 | £550,993 | £521,311 | £516,028 | £499,500 | — | — | — | — | — | — | — | — | — | £447,779 | £458,553 | £566,607 |
| Property, plant & equipment | £753 | £993 | £1,311 | £1,028 | £0 | — | — | — | — | — | £405,186 | £415,785 | £426,409 | £437,071 | £447,779 | £458,553 | £521,107 |
| Current assets | £33,116 | £28,765 | £3,014 | £2,377 | £16,048 | £19,762 | £9,156 | £8,173 | £7,151 | £3,001 | £2,925 | £3,418 | £2,404 | — | £8,091 | £17,754 | £54,444 |
| Cash at bank | £3,492 | £6,193 | £2,880 | £2,243 | £15,914 | £19,628 | £9,022 | £8,039 | £7,017 | £2,867 | £2,775 | £3,284 | £2,404 | £1,259 | £5,305 | £14,968 | £6,451 |
| Debtors | £29,624 | £22,572 | £134 | £134 | £134 | £134 | £134 | £134 | £134 | £134 | £150 | £134 | £0 | — | £2,786 | £2,786 | £47,493 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,715 | £109,929 | £119,159 | £119,018 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,257 | £209,043 | £238,502 | £270,670 | — | — | — |
| Provisions | £143 | £189 | £249 | £195 | £0 | — | — | — | — | — | £49 | £65 | £87 | £116 | £154 | £216 | £2,279 |
| Net current assets | −£8,365 | −£12,261 | −£30,074 | −£33,095 | −£35,973 | −£45,723 | −£65,174 | −£70,252 | −£77,964 | −£89,789 | −£97,790 | −£106,511 | −£116,755 | −£117,759 | −£117,640 | −£98,946 | −£117,755 |
| Assets less current liabilities | £552,388 | £538,732 | £491,237 | £482,933 | £463,527 | £449,277 | £429,826 | £424,748 | £417,036 | £395,211 | £307,396 | £309,274 | £309,654 | £319,312 | £330,139 | £359,607 | £448,852 |
| People | |||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-01-17
All monies
OutstandingAll Assets · created 2007-01-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-01-17 · satisfied 2019-01-24
£15,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-02-20 · satisfied 2017-05-23
All monies
SatisfiedAll Assets · created 2003-12-07 · satisfied 2007-03-16
All monies
Satisfied