S. & J. Leisure Group Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,970,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,647
Creditors < 1 year
£726,424
Equity
£1,970,892
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,970,892 | £2,103,728 | £2,269,257 | £2,364,313 | £2,484,702 | £2,409,437 | £2,442,046 | £2,503,502 | £2,544,086 | £2,530,503 | £5,162,561 | — |
| Equity | £1,970,892 | £2,103,728 | £2,269,257 | £2,364,313 | £2,484,702 | £2,409,437 | £2,442,046 | £2,503,502 | £2,544,086 | £2,530,503 | £5,162,561 | £5,186,725 |
| Assets | ||||||||||||
| Fixed assets | £2,009,333 | £2,015,046 | £1,970,985 | £1,971,868 | £1,972,751 | £2,272,404 | £2,230,174 | £2,246,920 | £2,267,754 | £2,294,037 | £4,988,373 | £4,988,373 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,987,650 |
| Current assets | £725,647 | £865,177 | £993,464 | £992,847 | £1,012,541 | £1,093,420 | £971,600 | £977,700 | £939,562 | £806,666 | £804,850 | £823,061 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £350,441 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £472,620 |
| Liabilities | ||||||||||||
| Creditors within one year | £726,424 | £732,490 | £574,683 | £482,249 | £433,953 | £878,750 | £706,778 | £572,858 | £508,270 | — | — | £494,709 |
| Creditors after one year | £36,209 | £46,437 | £19,134 | £28,235 | £41,710 | £50,000 | £0 | £35,966 | £75,835 | — | — | £130,000 |
| Net current assets | £40,321 | £173,785 | £423,365 | £515,291 | £585,090 | £225,461 | £272,798 | £412,122 | £437,855 | £376,402 | £326,322 | £328,352 |
| Assets less current liabilities | £2,049,654 | £2,188,831 | £2,394,350 | £2,487,159 | £2,557,841 | £2,497,865 | £2,502,972 | £2,659,042 | £2,705,609 | £2,670,439 | £5,314,695 | £5,316,725 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-05-12
All monies
OutstandingProperty · created 2000-04-18
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2003-02-28 · satisfied 2016-06-17
All monies
SatisfiedProperty · created 2002-08-01 · satisfied 2010-10-04
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-08 · satisfied 2010-10-04
All monies
SatisfiedProperty · created 2000-05-08 · satisfied 2010-10-04
All monies
SatisfiedProperty · created 2000-05-08 · satisfied 2010-10-04
All monies
SatisfiedFloating · created 1991-02-04 · satisfied 1999-10-08
All monies
SatisfiedUnknown · created 1986-07-28 · satisfied 1994-05-11
£55,000
Satisfied