Wyreside Leisure Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,214,201
Cash
£609,508
Turnover
—
Profit / loss
—
Current assets
£610,839
Creditors < 1 year
£1,871,562
Equity
£3,214,201
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,214,201 | £3,364,805 | £3,559,880 | £3,760,244 | £3,369,314 | £2,759,146 | £4,356,198 | −£1,059 | £1 | £1 | — | £1 |
| Equity | £3,214,201 | £3,364,805 | £3,559,880 | £3,760,244 | £3,369,314 | £2,759,146 | £4,356,198 | −£1,059 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £7,955,266 | £8,650,377 | £8,196,751 | £10,659,752 | £5,690,583 | £5,528,017 | £7,754,980 | £3,032,822 | £3,032,822 | — | — | — |
| Property, plant & equipment | £7,955,265 | £8,650,376 | £8,196,750 | £7,626,929 | £2,657,760 | £2,495,194 | £4,722,157 | — | — | — | — | — |
| Current assets | £610,839 | £173,943 | £974,443 | £1,806,840 | £2,412,441 | £3,597,741 | £380,723 | £13,985 | — | £1 | — | — |
| Cash at bank | £609,508 | £125,965 | £920,721 | £1,779,449 | £336,353 | £206,109 | £231,503 | £1,484 | — | — | — | — |
| Debtors | £1,331 | £47,978 | £53,722 | £27,391 | £56,766 | £192,846 | £149,220 | £12,501 | — | — | £1 | — |
| Stock | — | — | — | — | £2,019,322 | £3,198,786 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,871,562 | £1,898,533 | £1,999,181 | £5,068,984 | £1,289,180 | £355,284 | — | — | — | — | — | — |
| Creditors after one year | £3,480,342 | £3,560,982 | £3,615,253 | £3,612,317 | £3,444,530 | £6,011,328 | — | — | — | — | — | — |
| Provisions | — | — | −£3,120 | £25,047 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,260,723 | −£1,724,590 | −£1,024,738 | −£3,262,144 | £1,123,261 | £3,242,457 | −£2,827,935 | −£3,033,881 | −£3,032,821 | £1 | — | — |
| Assets less current liabilities | £6,694,543 | £6,925,787 | £7,172,013 | £7,397,608 | £6,813,844 | £8,770,474 | £4,927,045 | −£1,059 | £1 | £1 | £1 | — |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-09-30
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OutstandingShow 6 satisfied / released
Property · created 2024-12-04 · satisfied 2026-06-09
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SatisfiedAll Assets · created 2020-10-29 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2019-08-06 · satisfied 2020-11-04
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SatisfiedFixed · created 2019-08-06 · satisfied 2020-11-04
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SatisfiedFixed · created 2014-06-23 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2018-07-17
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Satisfied