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Companies/02759057

Curley Leisure Limited

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,123,266
Cash
£78,892
Turnover
—
Profit / loss
—
Current assets
£248,672
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-30GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£2,123,266£2,246,923£2,251,920£2,315,057£2,203,638£2,191,364£2,278,198£2,283,445£2,201,198£2,144,476£2,103,410£2,010,186£1,953,034£1,885,327£1,870,530£1,934,461
Equity—————————£2,144,476£2,103,410£2,010,186£1,953,034£1,885,327£1,870,530£1,934,461
Assets
Fixed assets£5,709,821£5,715,574£5,723,077£5,706,480£5,651,377£5,548,672£4,135,347£3,097,943£3,104,656£3,103,122£2,980,857£2,987,875£3,001,136£2,835,762£2,846,521£3,718,101
Property, plant & equipment£5,709,821£5,715,574£5,723,077£5,706,480£5,651,377£5,548,672£4,135,347£3,097,943£3,104,656——£2,987,875£3,001,136£2,835,762£2,846,521£3,718,101
Current assets£248,672£224,695£263,179£336,651£343,444£305,604£806,508£1,006,204£135,356£328,521£192,666£118,006£127,855£93,500£154,500£141,500
Cash at bank£78,892£79,368£111,996£220,421£127,838£210,791£711,989£922,204£47,225——£1,500£8,855£1,500£1,500£1,500
Debtors£90,344£88,993£100,679£116,230£215,606£94,813£94,519£84,000£88,131——£116,506£116,000£80,000£80,000£80,000
Stock£79,436£56,334£50,504£0————————————
Liabilities
Creditors£3,404,062£3,262,181£3,303,171£1,806,467£1,710,575£3,231,747£2,232,492£1,389,537£607,649———————
Creditors within one year—————————£852,502£638,948£664,530£744,792£612,770£699,326—
Provisions—————————£431,165£431,165£431,165£431,165£431,165£431,165£431,165
Net current assets−£3,155,390−£3,037,486−£3,039,992−£1,469,816−£1,367,131−£2,926,143−£1,425,984−£383,333−£472,293−£523,981−£446,282−£546,524−£616,937−£519,270−£544,826−£1,352,475
Assets less current liabilities£2,554,431£2,678,088£2,683,085£4,236,664£4,284,246£2,622,529£2,709,363£2,714,610£2,632,363£2,579,141£2,534,575£2,441,351£2,384,199£2,316,492£2,301,695£2,365,626
People
Average employees22222320————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-03-31
—
Outstanding
All Assets · created 2020-03-31
—
Outstanding
Property · created 2020-03-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-11-01 · satisfied 2020-03-30
—
Satisfied
Floating · created 2013-11-01 · satisfied 2020-03-30
—
Satisfied
Fixed · created 2006-09-11 · satisfied 2020-03-30
All monies
Satisfied
Floating · created 2004-12-16 · satisfied 2020-02-21
All monies
Satisfied