Skills Leisure Limited
Travel agency activities · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£151,297
Cash
£707,523
Turnover
—
Profit / loss
£66,828
Current assets
—
Creditors < 1 year
£6,950,630
Equity
£151,297
Average employees
225
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £151,297 | £203,819 | — | — | £1,614,398 | £1,025,647 |
| Equity | £151,297 | £203,819 | — | — | £1,298,372 | £1,025,647 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,532,717 | £977,958 |
| Intangible assets | £699,748 | £1,182,500 | — | — | £2,261,859 | £367,445 |
| Property, plant & equipment | £8,946,634 | £5,529,813 | — | — | £0 | £8,337 |
| Current assets | — | — | — | — | £670,827 | £140,280 |
| Cash at bank | £707,523 | £1,256,199 | £289,817 | £492,904 | £3,448 | £3,268 |
| Debtors | — | — | — | — | £654,672 | £124,305 |
| Stock | — | — | — | — | £12,707 | £12,707 |
| Liabilities | ||||||
| Creditors within one year | £6,950,630 | £6,538,877 | — | — | — | £63,464 |
| Creditors after one year | £6,204,598 | £4,322,470 | — | — | — | £9,196 |
| Provisions | — | — | — | — | — | £19,931 |
| Net current assets | −£2,899,788 | −£2,019,496 | — | — | — | £76,816 |
| Assets less current liabilities | £6,850,455 | £4,806,678 | — | — | — | £1,054,774 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £11,473,230 | £21,690,146 |
| Gross profit | — | — | — | — | −£5,127,618 | — |
| Operating profit | — | — | — | — | −£3,134,628 | — |
| Profit before tax | £281,457 | £19,052 | — | — | −£3,323,378 | — |
| Profit / loss | £66,828 | −£58,463 | — | — | £553,751 | £12,236 |
| People | ||||||
| Average employees | 225 | 234 | — | — | 50 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2006-06-07
All monies
OutstandingAll Assets · created 2006-05-09
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OutstandingShares · created 2006-05-05
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OutstandingUnknown · created 2000-02-17
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OutstandingUnknown · created 1994-04-06
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OutstandingUnknown · created 1994-04-06
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OutstandingShow 7 satisfied / released
Property · created 2001-03-23 · satisfied 2013-05-17
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SatisfiedAll Assets · created 1999-10-12 · satisfied 2018-09-07
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SatisfiedAll Assets · created 1998-04-21 · satisfied 2018-09-07
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SatisfiedAll Assets · created 1994-03-04 · satisfied 2018-09-07
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SatisfiedUnknown · created 1993-03-12 · satisfied 2013-05-31
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SatisfiedUnknown · created 1987-06-15
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Part SatisfiedAll Assets · created 1987-06-02 · satisfied 2013-05-17
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Satisfied