Stablewood Leisure Limited
Other holiday and other collective accommodation · Belford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£493,139
Cash
£59,576
Turnover
—
Profit / loss
—
Current assets
£1,857,523
Creditors < 1 year
£1,529,325
Equity
£493,139
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2016-04-28 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £493,139 | £551,987 | £636,882 | £744,640 | £319,924 | −£25,199 | −£46,473 | £734 | £48,097 | — | — |
| Equity | £493,139 | — | £636,882 | £744,640 | £319,924 | −£25,199 | −£46,473 | £734 | £48,097 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £190,098 | £208,982 | £159,277 | £172,466 | £86,924 | £55,145 | £61,136 | £67,963 | £55,685 | — | — |
| Current assets | £1,857,523 | £1,846,084 | £1,838,972 | £1,959,804 | £1,638,805 | £1,281,467 | £1,258,565 | £1,075,380 | £586,401 | — | — |
| Cash at bank | £59,576 | £49,962 | £153,253 | £316,671 | £202,449 | £5,775 | £10,017 | £19,334 | £169,965 | — | — |
| Debtors | £1,797,947 | £1,796,122 | £1,685,719 | £1,643,133 | £1,436,356 | £1,275,692 | £1,248,548 | £1,056,046 | £416,436 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,529,325 | £1,470,828 | £1,324,340 | £1,350,476 | £1,335,548 | £1,355,245 | £1,352,960 | £1,126,617 | £593,147 | — | — |
| Creditors after one year | £25,157 | £32,251 | £37,027 | £37,154 | £70,257 | £6,566 | £12,372 | £15,150 | — | — | — |
| Net current assets | £328,198 | £375,256 | £514,632 | £609,328 | £303,257 | −£73,778 | −£94,395 | −£51,237 | −£6,746 | — | — |
| Assets less current liabilities | £518,296 | £584,238 | £673,909 | £781,794 | £390,181 | −£18,633 | −£33,259 | £16,726 | £48,939 | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 42 | 18 | 28 | 17 | 30 | 26 | 21 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-01-23
—
OutstandingFloating · created 2019-01-23
—
Outstanding