Nb Leisure Limited
Gambling and betting activities · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£246,744
Cash
£14,351
Turnover
—
Profit / loss
—
Current assets
£15,925
Creditors < 1 year
—
Equity
£246,744
Average employees
19
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £246,744 | £177,483 | £184,345 | £207,199 | £246,318 | £291,196 | £391,846 | £666,140 | £613,020 | £570,735 | £505,914 | £477,256 | £546,408 |
| Equity | £246,744 | £177,483 | £184,345 | £207,199 | £246,318 | £291,196 | £391,846 | £666,140 | £613,020 | £570,735 | £505,914 | £477,256 | £546,408 |
| Assets | |||||||||||||
| Property, plant & equipment | £369,836 | £385,365 | £406,770 | £455,832 | £455,228 | £525,035 | £574,717 | £748,000 | £767,642 | £671,117 | £626,675 | £607,544 | £597,227 |
| Current assets | £15,925 | £23,277 | £20,225 | £16,558 | £27,131 | £8,685 | £91,877 | £126,670 | £112,815 | £98,393 | £104,962 | £51,866 | £112,330 |
| Cash at bank | £14,351 | £21,129 | £18,003 | £14,045 | £15,684 | £0 | £44,789 | £48,353 | £62,882 | £48,019 | £59,036 | £40,095 | £106,839 |
| Debtors | £74 | £148 | £222 | £413 | £7,510 | £8,685 | £44,184 | £77,096 | £48,552 | £49,000 | £45,069 | £10,913 | £4,594 |
| Stock | £1,500 | £2,000 | £2,000 | £2,100 | £3,937 | £0 | £2,904 | £1,221 | £1,381 | £1,374 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,640 | £161,255 | £149,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,549 | £4,203 | £0 |
| Provisions | £24,459 | £29,239 | £33,520 | £33,957 | £30,999 | £30,999 | £50,458 | £47,540 | £50,080 | £31,480 | £22,534 | £16,696 | £13,405 |
| Net current assets | −£98,633 | −£169,426 | −£169,688 | −£185,459 | −£130,780 | −£131,109 | −£96,392 | −£34,320 | −£104,542 | −£68,902 | −£96,678 | −£109,389 | −£37,414 |
| Assets less current liabilities | £271,203 | £215,939 | £237,082 | £270,373 | £324,448 | £393,926 | £478,325 | £713,680 | £663,100 | £602,215 | £529,997 | £498,155 | £559,813 |
| People | |||||||||||||
| Average employees | 19 | 26 | 26 | 28 | 33 | 32 | 34 | 35 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2010-12-10
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OutstandingUnknown · created 2010-12-10
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OutstandingAll Assets · created 2010-12-09
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OutstandingShow 6 satisfied / released
Unknown · created 1998-02-16 · satisfied 2013-06-15
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SatisfiedUnknown · created 1998-02-16 · satisfied 2013-06-15
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SatisfiedUnknown · created 1998-02-16 · satisfied 2013-06-15
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SatisfiedUnknown · created 1998-02-16 · satisfied 2013-06-15
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SatisfiedUnknown · created 1997-04-18 · satisfied 2013-06-15
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SatisfiedAll Assets · created 1996-07-06 · satisfied 2010-12-14
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Satisfied