One 2 3 Leisure (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£204,399
Cash
£297,863
Turnover
—
Profit / loss
—
Current assets
£343,382
Creditors < 1 year
£166,752
Equity
£204,399
Average employees
0.39
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 | 2020-02-29 | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £204,399 | £143,629 | £163,632 | £234,660 | £85,316 | £187,472 | £256,554 | £235,730 | £239,730 | £228,909 | — |
| Equity | £204,399 | £143,629 | £163,632 | £234,660 | £85,316 | £187,472 | £256,554 | £235,730 | £239,730 | £228,909 | £94,559 |
| Assets | |||||||||||
| Property, plant & equipment | £44,803 | £52,033 | £54,364 | £49,011 | £58,610 | £65,313 | £26,646 | £22,023 | £23,387 | £28,064 | £32,742 |
| Current assets | £343,382 | £374,391 | £422,034 | £474,073 | £174,462 | £287,419 | £383,319 | £375,674 | £360,368 | £364,466 | £235,932 |
| Cash at bank | £297,863 | £339,532 | £400,608 | £450,336 | £101,694 | £264,550 | £174,328 | £313,550 | £152,206 | £325,535 | £212,586 |
| Debtors | £24,117 | £16,064 | £6,645 | £2,169 | £72,768 | £2,148 | £184,971 | £43,487 | £190,355 | — | £5,603 |
| Stock | — | — | — | — | £0 | £20,721 | £24,020 | £18,637 | £17,807 | £20,602 | — |
| Liabilities | |||||||||||
| Creditors within one year | £166,752 | £253,954 | £273,342 | £241,215 | £92,291 | — | — | — | — | — | £167,567 |
| Creditors after one year | £5,833 | £15,833 | £25,833 | £35,833 | £45,000 | — | — | — | — | — | — |
| Provisions | £11,201 | £13,008 | £13,591 | £11,376 | £10,465 | £11,609 | £4,970 | £4,184 | £3,489 | £4,658 | £6,548 |
| Net current assets | £176,630 | £120,437 | £148,692 | £232,858 | £82,171 | £133,768 | £234,878 | £217,891 | £219,832 | £205,503 | £68,365 |
| Assets less current liabilities | £221,433 | £172,470 | £203,056 | £281,869 | £140,781 | £199,081 | £261,524 | £239,914 | £243,219 | £233,567 | £101,107 |
| People & pay | |||||||||||
| Average employees | 0.39 | 0.41 | 40 | 32 | 29 | — | 46 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.