S.d.s. Leisure Enterprises Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£810,793
Cash
£5,333
Turnover
—
Profit / loss
—
Current assets
£117,177
Creditors < 1 year
—
Equity
£810,793
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £810,793 | £750,299 | £708,853 | £689,833 | £603,923 | £579,616 | £568,752 | £566,084 | £525,684 | £212,183 | £217,393 |
| Equity | £810,793 | £750,299 | £708,853 | £689,833 | £603,923 | £579,616 | £568,752 | £566,084 | £525,684 | £212,183 | £217,393 |
| Assets | |||||||||||
| Fixed assets | £826,525 | £751,794 | £726,882 | £726,677 | £650,583 | £650,428 | £650,503 | £650,591 | £613,195 | £233,883 | £240,113 |
| Property, plant & equipment | £1,525 | £1,794 | £1,882 | £1,677 | £583 | — | £503 | £591 | £695 | £233,883 | £240,113 |
| Current assets | £117,177 | £121,776 | £108,226 | £85,125 | — | £34,157 | — | — | — | — | — |
| Cash at bank | £5,333 | £6,292 | £2,101 | £0 | — | — | — | — | — | — | — |
| Debtors | £111,844 | £115,484 | £106,125 | £85,125 | £60,702 | — | £25,005 | £15,036 | £10,550 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £6,571 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £97,798 | — | — | — | — | — |
| Provisions | £131,338 | £117,141 | £112,048 | £112,048 | £97,798 | — | £97,798 | £97,798 | £95,947 | — | — |
| Net current assets | £115,606 | £115,646 | £94,019 | £75,204 | £51,138 | £27,586 | £16,047 | £13,291 | £8,436 | −£21,700 | −£22,720 |
| Assets less current liabilities | £942,131 | £867,440 | £820,901 | £801,881 | £701,721 | £678,014 | £666,550 | £663,882 | £621,631 | £212,183 | £217,393 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1984-04-06
All monies
OutstandingFloating · created 1984-03-15
All monies
OutstandingFloating · created 1979-03-12
All monies
Outstanding