Annesley Leisure Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,292
Cash
£27,188
Turnover
—
Profit / loss
—
Current assets
£36,253
Creditors < 1 year
£373,865
Equity
£5,292
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,292 | £232,733 | £214,898 | £213,928 | £197,421 | £179,890 | £179,458 | £164,448 | £161,091 | £159,715 | £146,731 | £132,757 |
| Equity | £5,292 | £232,733 | £214,898 | £213,928 | £197,421 | £179,890 | £179,458 | £164,448 | £161,091 | £159,715 | £146,731 | £132,757 |
| Assets | ||||||||||||
| Fixed assets | £353,218 | £617,387 | £648,822 | £663,846 | £667,354 | £657,835 | £674,632 | £671,766 | £638,002 | £649,922 | £646,412 | £647,012 |
| Property, plant & equipment | £353,218 | £397,387 | £428,822 | £443,846 | £447,354 | £437,835 | £454,632 | £451,766 | £418,002 | £429,922 | £426,412 | £427,012 |
| Current assets | £36,253 | £10,057 | £32,390 | £84,264 | £41,983 | £71,582 | £38,966 | £42,092 | £56,543 | £19,581 | £65,766 | £63,739 |
| Cash at bank | £27,188 | £400 | £21,859 | £74,537 | £33,789 | £20,065 | £721 | £721 | £721 | £721 | £48,069 | £22,544 |
| Debtors | £5,065 | £3,859 | £4,733 | £4,308 | £3,678 | £49,001 | £26,052 | £26,052 | £40,503 | £3,541 | £9,428 | £33,320 |
| Stock | £4,000 | £5,798 | £5,798 | £5,419 | £4,516 | £2,516 | £12,193 | £15,319 | £15,319 | £15,319 | £8,269 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £373,865 | £370,938 | £409,077 | £450,551 | £424,172 | £339,953 | £147,584 | — | — | — | — | £161,458 |
| Creditors after one year | £10,314 | £23,773 | £57,237 | £83,631 | £87,744 | £209,574 | £386,556 | — | — | — | — | £416,536 |
| Net current assets | −£337,612 | −£360,881 | −£376,687 | −£366,287 | −£382,189 | −£268,371 | −£108,618 | −£106,575 | −£101,885 | −£102,003 | −£107,126 | −£97,719 |
| Assets less current liabilities | — | — | — | — | — | — | — | £565,191 | £536,117 | £547,919 | £539,286 | £549,293 |
| People & pay | ||||||||||||
| Average employees | 26 | 26 | — | -23 | -32 | -14 | -36 | 36 | 26 | 37 | 37 | — |
| 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
1 outstanding chargesAll Assets · created 1998-01-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-02-07 · satisfied 2000-02-09
All monies
Satisfied