Stablewood Leisure Group Limited
Other accommodation · Belford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,180,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£690,870
Creditors < 1 year
£1,876,608
Equity
£6,180,689
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,180,689 | £6,028,050 | £5,900,650 | £5,762,596 | £5,559,289 | £5,334,289 | £5,145,289 | £4,920,289 | £4,750,150 | — |
| Equity | £6,180,689 | £6,028,050 | £5,900,650 | £5,762,596 | £5,559,289 | £5,334,289 | £5,145,289 | £4,920,289 | £4,750,150 | £150 |
| Assets | ||||||||||
| Fixed assets | £7,366,427 | £7,282,704 | £7,034,098 | £7,034,098 | £6,803,041 | £6,616,619 | £6,383,481 | £6,089,794 | £5,299,019 | — |
| Current assets | £690,870 | £583,870 | £476,870 | £369,870 | £262,870 | £155,870 | £48,870 | £150 | £150 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £150 |
| Liabilities | ||||||||||
| Creditors within one year | £1,876,608 | £1,838,524 | £1,610,318 | £1,641,372 | £1,506,622 | £1,438,200 | £1,287,062 | £1,169,655 | £549,019 | — |
| Net current assets | −£1,185,738 | −£1,254,654 | −£1,133,448 | −£1,271,502 | −£1,243,752 | −£1,282,330 | −£1,238,192 | −£1,169,505 | −£548,869 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 2025-04-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-23
—
Part SatisfiedFloating · created 2019-01-23
—
Part Satisfied