Esg Leisure Limited
Private Limited Company · Bath
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,153
Cash
£135,451
Turnover
—
Profit / loss
—
Current assets
£263,536
Creditors < 1 year
£92,640
Equity
£164,153
Average employees
33
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,153 | £197,433 | £181,371 | £67,048 | −£164,476 | £42,008 | −£1,087 |
| Equity | £164,153 | £197,433 | £181,371 | £67,048 | −£164,476 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £109,270 | £0 |
| Property, plant & equipment | £29,376 | £52,029 | £89,934 | £105,248 | £84,579 | £109,270 | £0 |
| Current assets | £263,536 | £345,641 | £320,889 | £203,217 | £220,176 | £347,665 | £13,813 |
| Cash at bank | £135,451 | £244,761 | £209,433 | £111,718 | £121,086 | £265,792 | £75 |
| Debtors | £109,970 | £82,851 | £94,617 | £85,673 | £86,718 | £63,890 | £13,738 |
| Stock | £18,115 | £18,029 | £16,839 | £5,826 | £12,372 | £17,983 | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £414,927 | £14,900 |
| Creditors within one year | £92,640 | £127,206 | £116,817 | £120,356 | £469,231 | — | — |
| Creditors after one year | £28,334 | £59,243 | £90,152 | £121,061 | — | — | — |
| Provisions | £7,785 | £13,788 | £22,483 | — | — | — | — |
| Net current assets | £170,896 | £218,435 | £204,072 | £82,861 | −£249,055 | −£67,262 | −£1,087 |
| Assets less current liabilities | £200,272 | £270,464 | £294,006 | £188,109 | −£164,476 | £42,008 | −£1,087 |
| People & pay | |||||||
| Average employees | 33 | 32 | 39 | 35 | 28 | 16 | 0 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-02-15
—
Outstanding