One Leisure (Property) Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,370,585
Cash
£656,656
Turnover
—
Profit / loss
—
Current assets
£769,348
Creditors < 1 year
£363,949
Equity
£1,370,585
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,370,585 | £1,536,964 | £1,402,795 | £1,077,771 | £967,172 | £1,063,075 | £951,584 | £893,315 | £447,312 | £34,545 | — |
| Equity | £1,370,585 | £1,536,964 | £1,402,795 | £1,077,771 | £967,172 | £1,063,075 | £951,584 | £893,315 | £447,312 | £34,545 | £27,181 |
| Assets | |||||||||||
| Fixed assets | £1,351,778 | £1,360,055 | £1,329,366 | £1,333,741 | £1,338,116 | £1,342,492 | £1,340,227 | £1,343,973 | £1,341,684 | £379,317 | £375,209 |
| Property, plant & equipment | £23,311 | £31,588 | £899 | £5,274 | £9,649 | £14,025 | £18,401 | £22,147 | £25,893 | £18,890 | £375,109 |
| Current assets | £769,348 | £1,056,787 | £1,060,726 | £486,503 | £502,035 | £354,371 | £469,897 | £320,302 | £318,017 | £219,384 | — |
| Cash at bank | £656,656 | £981,035 | £977,028 | £390,764 | £401,225 | £218,968 | £117,943 | £79,678 | £79,278 | £219,384 | £167,261 |
| Debtors | £112,692 | £75,752 | £83,698 | £95,739 | £100,810 | £135,403 | £351,954 | £240,624 | £238,739 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £363,949 | £461,035 | £499,836 | £224,738 | £332,146 | — | — | — | — | — | £316,436 |
| Creditors after one year | £341,798 | £379,095 | £455,385 | £504,184 | £513,422 | — | — | — | — | — | £194,455 |
| Provisions | £44,794 | £39,748 | £32,076 | £13,551 | £27,411 | £28,286 | £24,712 | £25,424 | £29,126 | £3,778 | £4,398 |
| Net current assets | £405,399 | £595,752 | £560,890 | £261,765 | £169,889 | £289,636 | £211,468 | £183,347 | −£224,949 | −£152,900 | −£149,175 |
| Assets less current liabilities | £1,757,177 | £1,955,807 | £1,890,256 | £1,595,506 | £1,508,005 | £1,632,128 | £1,551,695 | £1,527,320 | £1,116,735 | £226,417 | £226,034 |
| People & pay | |||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 4 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2016-07-11
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OutstandingUnknown · created 2014-02-12
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Outstanding