Independent Leisure Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£46,046
Cash
£62,890
Turnover
—
Profit / loss
—
Current assets
£76,488
Creditors < 1 year
—
Equity
−£46,046
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£46,046 | −£32,178 | £526,894 | £516,272 | £504,100 | £562,035 | £602,450 | £635,371 | £647,729 | £666,899 | £756,032 | £714,536 | £628,482 |
| Equity | −£46,046 | −£32,178 | £526,894 | £516,272 | £504,100 | £562,035 | £602,450 | £635,371 | £647,729 | £666,899 | £756,032 | £714,536 | £628,482 |
| Assets | |||||||||||||
| Property, plant & equipment | £858,846 | £861,954 | £1,816,050 | £1,819,047 | £1,828,643 | £1,838,422 | £1,849,770 | £1,860,934 | £1,877,707 | £1,895,264 | £2,386,860 | £2,410,703 | £2,408,111 |
| Current assets | £76,488 | £147,095 | £103,703 | £117,543 | £109,019 | £172,383 | £104,448 | £107,183 | £126,906 | £411,885 | £111,809 | £193,374 | £180,023 |
| Cash at bank | £62,890 | £127,541 | £6,665 | £67,240 | £33,037 | £82,464 | £16,432 | £21,558 | £20,984 | £373,631 | £86,548 | £127,032 | £21,078 |
| Debtors | £9,782 | £14,916 | £91,421 | £43,997 | £69,708 | £82,675 | £80,443 | £77,443 | £98,022 | £29,019 | £19,088 | £51,686 | £144,695 |
| Stock | £3,816 | £4,638 | £5,617 | £6,306 | £6,274 | £7,244 | £7,573 | £8,182 | £7,900 | £9,235 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £273,781 | £362,624 | £378,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,444,867 | £1,502,395 | £1,561,370 |
| Provisions | £13,580 | £13,580 | £13,580 | £13,580 | £13,580 | £14,265 | £15,080 | £17,801 | £17,801 | £20,764 | £23,989 | £24,522 | £19,319 |
| Net current assets | −£374,789 | −£252,681 | −£396,620 | −£306,625 | −£267,543 | −£173,909 | −£217,127 | −£156,481 | −£135,388 | £176,944 | −£161,972 | −£169,250 | −£198,940 |
| Assets less current liabilities | £484,057 | £609,273 | £1,419,430 | £1,512,422 | £1,561,100 | £1,664,513 | £1,632,643 | £1,704,453 | £1,742,319 | £2,072,208 | £2,224,888 | £2,241,453 | £2,209,171 |
| People | |||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 6 | 11 | 13 | 13 | 13 | — | — | — | — |
| 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 2010-03-15
All monies
OutstandingFixed · created 2008-05-09
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OutstandingAll Assets · created 2008-04-21
All monies
OutstandingUnknown · created 1990-01-25
£35,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR C.J . HOLDINGS LIMITED TO THE CHARGEE INCLUD ING MONEYS DUE FOR GOODS SUPPLIED AND SE RVICES RENDERED.
OutstandingUnknown · created 1987-12-23
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO JOSHUA TETLEY & SON LIMITED UNDER THE TERMS OF THE PRINCIPAL DEED DATED 9/1/85 AND THIS CHARGE
OutstandingShow 4 satisfied / released
Fixed · created 2009-09-18 · satisfied 2010-03-06
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SatisfiedAll Assets · created 1997-11-21 · satisfied 2021-10-21
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SatisfiedFloating · created 1985-03-05 · satisfied 1998-01-23
All monies
SatisfiedUnknown · created 1985-01-09 · satisfied 1990-03-12
All monies
Satisfied