Anglesey Leisure (UK) Ltd
Public houses and bars · Bangor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£213,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,514
Creditors < 1 year
—
Equity
£213,896
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,896 | £185,628 | £183,875 | — | — | — | — | — | — | — |
| Equity | £213,896 | £185,628 | £183,875 | £145,950 | £99,259 | £35,113 | £18,100 | £12,415 | £10,737 | £12,049 |
| Assets | ||||||||||
| Fixed assets | £251,826 | £176,210 | £161,712 | £164,115 | £154,004 | £152,288 | £57,832 | £61,101 | £67,435 | £62,807 |
| Current assets | £302,514 | £95,781 | £153,319 | £133,145 | £123,026 | £33,829 | £37,656 | £16,464 | £24,026 | £21,367 |
| Liabilities | ||||||||||
| Net current assets | £187,632 | £9,418 | £22,163 | −£18,165 | −£54,745 | −£117,175 | −£39,732 | −£48,686 | −£56,698 | −£50,758 |
| Assets less current liabilities | £439,458 | £185,628 | £183,875 | £145,950 | £99,259 | £35,113 | £18,100 | £12,415 | £10,737 | £12,049 |
| People | ||||||||||
| Average employees | 11 | 11 | 12 | 13 | 15 | 10 | 9 | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-10-28
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OutstandingAll Assets · created 2019-08-12
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Outstanding