Harleyford Leisure Enterprises Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£450,393
Cash
£412,891
Turnover
—
Profit / loss
—
Current assets
£693,029
Creditors < 1 year
£242,636
Equity
£450,393
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £450,393 | £952,971 | — | — | — | — |
| Equity | £450,393 | £952,971 | £959,151 | £919,115 | £707,353 | £680,857 |
| Assets | ||||||
| Current assets | £693,029 | £1,178,532 | £1,204,826 | £1,426,464 | £1,541,709 | — |
| Cash at bank | £412,891 | £247,517 | £312,815 | £565,481 | £846,034 | £872,831 |
| Debtors | £190,513 | £841,390 | £802,386 | £771,358 | £239,684 | £401,619 |
| Stock | — | — | — | — | £455,991 | £455,991 |
| Liabilities | ||||||
| Creditors within one year | £242,636 | £225,561 | £245,675 | £507,349 | £834,356 | £838,987 |
| Net current assets | £450,393 | £952,971 | £959,151 | £919,115 | £707,353 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFloating · created 1995-05-12
All monies
Outstanding