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Companies/01230278

European Leisure Holdings Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£11,297,466
Cash
£15,377
Turnover
—
Profit / loss
−£803,998
Current assets
£24,081,228
Creditors < 1 year
£12,797,002
Equity
£11,297,466
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-11-01Company
Balance sheet
Net assets£11,297,466£12,361,958£14,676,188
Equity£11,297,466£12,361,958£14,676,188
Assets
Fixed assets£2,353,331£2,353,331—
Current assets£24,081,228£24,058,113—
Cash at bank£15,377£7,416—
Liabilities
Creditors within one year£12,797,002£11,568,671—
Net current assets£11,284,226£12,489,442—
Assets less current liabilities£13,637,557£14,842,773—
Profit & loss
Profit / loss−£803,998−£2,004,716—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2003-09-01 · satisfied 2005-03-23
All monies
Satisfied
Unknown · created 1989-11-01 · satisfied 1991-11-06
All monies
Satisfied
All Assets · created 1989-11-03 · satisfied 1991-11-06
All monies
Satisfied
All Assets · created 1986-04-15 · satisfied 1991-05-25
All monies
Satisfied
Floating · created 1980-01-09 · satisfied 1987-03-27
All monies
Satisfied