One Leisure Partick Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£292,885
Cash
£356,428
Turnover
—
Profit / loss
—
Current assets
£381,088
Creditors < 1 year
£175,344
Equity
£292,885
Average employees
0.49
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 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £292,885 | £207,832 | £194,423 | £201,796 | £161,035 | £235,412 | £116,754 | £8,813 | −£19,948 |
| Equity | £292,885 | £207,832 | £194,423 | £201,796 | £161,035 | £235,412 | £116,754 | £8,813 | −£19,948 |
| Assets | |||||||||
| Property, plant & equipment | £114,055 | £49,480 | £62,233 | £72,549 | £83,964 | £91,972 | £79,157 | £65,993 | £15,625 |
| Current assets | £381,088 | £414,336 | £412,140 | £360,565 | £216,111 | £289,401 | £233,184 | £107,410 | £53,887 |
| Cash at bank | £356,428 | £392,213 | £371,195 | £342,705 | £156,642 | £264,337 | £204,607 | £82,335 | £27,029 |
| Debtors | £5,325 | £2,161 | £27,074 | £3,876 | £59,469 | £8,744 | £10,643 | £8,267 | £4,713 |
| Stock | — | — | — | — | £0 | £16,320 | £17,934 | £16,808 | £22,145 |
| Liabilities | |||||||||
| Creditors within one year | £175,344 | £245,273 | £267,552 | £217,767 | £123,393 | — | — | — | — |
| Provisions | £26,914 | £10,711 | £12,398 | £13,551 | £15,647 | £17,091 | £11,625 | £7,954 | — |
| Net current assets | £205,744 | £169,063 | £144,588 | £142,798 | £92,718 | £160,531 | £49,222 | −£49,226 | −£35,573 |
| Assets less current liabilities | £319,799 | £218,543 | £206,821 | £215,347 | £176,682 | £252,503 | £128,379 | £16,767 | −£19,948 |
| People & pay | |||||||||
| Average employees | 0.49 | 0.57 | 57 | 44 | 43 | — | 36 | — | — |
| Source evidence | 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.