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Companies/09651707

Stablewood Leisure Group Limited

Other accommodation · Belford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-04-302017-04-302016-04-28
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 employees4444444———
Source evidenceView 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 charges
Property · created 2025-04-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-23
—
Part Satisfied
Floating · created 2019-01-23
—
Part Satisfied