Complete Leisure Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,091,491
Cash
£135,377
Turnover
—
Profit / loss
—
Current assets
£567,925
Creditors < 1 year
£876,803
Equity
£1,091,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,091,491 | £1,007,743 | £1,009,530 | £1,012,430 | £1,016,124 | £1,018,221 | £1,020,579 | £1,006,974 | £1,006,876 | £1,008,896 | £935,488 | £946,834 | £924,234 |
| Equity | £1,091,491 | £1,007,743 | £1,009,530 | £1,012,430 | £1,016,124 | £1,018,221 | £1,020,579 | £1,006,974 | £1,006,876 | £1,008,896 | £935,488 | £946,834 | £924,234 |
| Assets | |||||||||||||
| Fixed assets | £1,400,369 | £1,312,885 | £1,315,127 | £1,317,369 | £1,319,611 | £1,321,853 | £1,324,095 | £1,326,337 | £1,328,579 | £215,609 | £385,269 | £389,121 | £596,797 |
| Property, plant & equipment | £285,072 | £197,588 | — | — | — | — | — | — | — | £215,524 | £385,184 | £389,036 | £596,712 |
| Current assets | £567,925 | £569,074 | £554,537 | £925,725 | £876,200 | £816,758 | £822,196 | £782,587 | £758,808 | £1,824,700 | £1,646,718 | £1,612,469 | £1,045,739 |
| Cash at bank | £135,377 | £27,003 | — | — | — | — | — | — | — | £4,557 | £7,463 | £63,528 | £20,141 |
| Debtors | £432,548 | £542,071 | — | — | — | — | — | — | — | £1,820,143 | £1,639,255 | £1,548,941 | £1,000,598 |
| Liabilities | |||||||||||||
| Creditors within one year | £876,803 | £874,216 | £860,134 | £1,230,664 | £1,179,687 | £1,120,390 | £1,125,712 | £1,101,950 | £1,080,511 | £1,031,413 | £1,096,499 | £1,054,756 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £718,302 |
| Net current assets | −£308,878 | −£305,142 | −£305,597 | −£304,939 | −£303,487 | −£303,632 | −£303,516 | −£319,363 | −£321,703 | £793,287 | £550,219 | £557,713 | £1,045,739 |
| Assets less current liabilities | — | — | £1,009,530 | £1,012,430 | £1,016,124 | £1,018,221 | £1,020,579 | £1,006,974 | £1,006,876 | £1,008,896 | £935,488 | £946,834 | £1,642,536 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFixed · created 2001-12-10
All monies
OutstandingFloating · created 1993-04-22
All monies
OutstandingFloating · created 1989-09-27
All monies
OutstandingProperty · created 1989-09-27
All monies
OutstandingFloating · created 1986-11-19
All monies
OutstandingShow 3 satisfied / released
Property · created 1987-02-13 · satisfied 1996-06-12
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1984-11-08 · satisfied 1996-06-12
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. INCLUDIN G MONEYS DUE FOR GOODS AND SERVICES SUPP LIED
SatisfiedAll Assets · created 1984-10-18
All monies
Satisfied