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Companies/SC087800

A L J (Leisure) Limited

Retail sale of beverages in specialised stores · Johnstone

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£78,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,350
Creditors < 1 year
£7,055
Equity
£78,001
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£78,001£95,076£94,592£98,345£93,010£87,559£86,941£98,170£109,426£122,168£133,990
Equity£78,001£95,076£94,592£98,345£93,010£87,559£86,941£98,170£109,426£122,168£133,990
Assets
Fixed assets£78,706£82,606£86,506£90,406£94,115£97,824£101,533£105,262£109,006£112,810£116,159
Current assets£6,350£19,951£37,901£46,730£34,917£21,491£10,978£10,987£14,604£24,521£31,707
Liabilities
Creditors within one year£7,055£7,481—£38,791£36,022£31,756£25,570£18,079£14,184£15,163£13,876
Creditors after one year——£29,815————————
Provisions————£0£0—————
Net current assets−£705£12,470£37,901£7,939−£1,105−£10,265−£14,592−£7,092£420£9,358£17,831
Assets less current liabilities£78,001£95,076£124,407£98,345£93,010£87,559£86,941£98,170£109,426£122,168£133,990
People
Average employees11—31166———
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Unknown · created 1998-01-22
All monies
Outstanding
Property · created 1985-01-29
All monies
Outstanding
Property · created 1985-01-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-09-04 · satisfied 2009-01-14
All monies
Satisfied
All Assets · created 1998-01-12 · satisfied 2009-01-14
All monies
Satisfied
All Assets · created 1985-01-08 · satisfied 1998-01-22
All monies
Satisfied