Elle R Leisure Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,673,627
Cash
£8,592,290
Turnover
—
Profit / loss
£2,166,506
Current assets
£27,991,540
Creditors < 1 year
£4,995,419
Equity
£29,673,627
Average employees
454
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,673,627 | £27,507,121 | — | £25,147,214 | £21,543,119 | — | — | — | — |
| Equity | £29,673,627 | £27,507,121 | — | £25,147,214 | £21,543,119 | £22,004,734 | £21,218,343 | £19,867,248 | £18,190,187 |
| Assets | |||||||||
| Fixed assets | £7,341,783 | £7,131,059 | — | £17,123,770 | £13,595,622 | — | — | — | — |
| Property, plant & equipment | £7,341,782 | £7,131,058 | — | £17,123,769 | £13,595,621 | — | — | — | — |
| Current assets | £27,991,540 | £27,665,645 | — | £12,626,772 | £10,739,441 | — | — | — | — |
| Cash at bank | £8,592,290 | £8,521,551 | — | £5,724,787 | £4,566,073 | — | — | — | — |
| Debtors | £19,253,016 | £18,998,672 | — | £6,740,995 | £6,099,937 | — | — | — | — |
| Stock | — | — | — | — | £73,431 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,995,419 | £6,579,961 | — | £3,688,515 | £2,068,328 | — | — | — | — |
| Creditors after one year | £322,215 | £325,442 | — | £325,175 | £348,127 | — | — | — | — |
| Net current assets | £22,996,121 | £21,085,684 | — | £8,938,257 | £8,671,113 | — | — | — | — |
| Assets less current liabilities | £30,337,904 | £28,216,743 | — | £26,062,027 | £22,266,735 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £5,357,950 | — | — | — | — |
| Gross profit | — | — | — | — | £3,987,532 | — | — | — | — |
| Operating profit | — | — | — | — | −£419,622 | — | — | — | — |
| Profit before tax | £2,878,785 | £1,847,807 | — | £4,490,211 | −£418,075 | — | — | — | — |
| Profit / loss | £2,166,506 | £1,773,036 | — | £3,604,095 | −£461,615 | — | — | — | — |
| People | |||||||||
| Average employees | 454 | 460 | — | 458 | 350 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-07-18
All monies
OutstandingProperty · created 1998-01-07
All monies
OutstandingUnknown · created 1998-01-07
All monies
OutstandingShow 1 satisfied / released
Property · created 1981-06-01 · satisfied 1997-11-12
All monies
Satisfied