Apv Leisure Limited
Other amusement and recreation activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£166,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,711
Creditors < 1 year
£3,961
Equity
£166,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,130 | £167,968 | £169,574 | −£130,571 | −£126,774 | −£123,229 | −£118,668 | −£113,623 | −£109,467 | — | −£90,679 | −£83,848 | −£91,276 | −£84,423 | −£72,299 |
| Equity | £166,130 | £167,968 | £169,574 | −£130,571 | −£126,774 | −£123,229 | −£118,668 | −£113,623 | −£109,467 | −£104,871 | −£90,679 | −£83,848 | −£91,276 | −£84,423 | −£72,299 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1 | — | — | — | — | — | — | £84,493 | £86,316 | £88,209 | £90,185 | £92,259 | £94,453 |
| Property, plant & equipment | — | — | — | £74,623 | £76,164 | £77,742 | £79,360 | £81,021 | £82,730 | — | £86,316 | £88,209 | £90,185 | £92,259 | £94,453 |
| Current assets | £171,711 | £171,315 | £269,372 | — | — | — | — | — | — | £114,174 | £131,325 | £144,285 | £2,224 | £3,630 | £3,121 |
| Cash at bank | — | — | — | £55,734 | £57,945 | £60,349 | £63,982 | £67,861 | £71,315 | — | £128,510 | £143,415 | £1,122 | £2,618 | £897 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,815 | £870 | £1,102 | £1,012 | £2,224 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,961 | £3,961 | £97,299 | £268,584 | £268,539 | £268,547 | £268,547 | £268,249 | £268,313 | £307,779 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£4,801 | — | £0 | — | — | — |
| Net current assets | £167,750 | £169,468 | £172,073 | −£212,850 | −£210,594 | −£208,198 | −£204,565 | −£200,388 | −£196,998 | — | −£176,995 | −£172,057 | −£181,461 | −£176,682 | −£166,752 |
| Assets less current liabilities | £167,750 | £169,468 | £172,074 | −£138,227 | −£134,430 | −£130,456 | −£125,205 | −£119,367 | −£114,268 | — | −£90,679 | −£83,848 | −£91,276 | −£84,423 | −£72,299 |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | −£3,974 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£3,974 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£3,545 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-05-25
All monies
Outstanding