Weaver Leisure Limited

Licensed restaurants · Chichester

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£790,414

Cash

£365,617

Turnover

—

Profit / loss

—

Current assets

£987,474

Creditors < 1 year

—

Equity

£790,414

Average employees

130

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3015 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31
Balance sheet
Net assets	£790,414	£1,114,576	£1,082,956	£1,104,335	£581,654	£174,125	£374,811	£753,268	£731,699	£592,283	£344,703	£156,784
Equity	£790,414	£1,114,576	£1,082,956	£1,104,335	£581,654	£174,125	£374,811	£753,268	£731,699	£592,283	£344,703	£156,784
Assets
Property, plant & equipment	£1,644,444	£1,689,110	£1,758,633	£1,783,237	£1,850,033	£1,885,769	£1,981,034	£2,062,934	£2,111,435	£2,068,144	£2,138,324	£2,191,678
Current assets	£987,474	£1,327,384	£1,394,095	£1,855,302	£1,081,763	£691,336	£873,912	£1,126,351	£1,208,778	£1,181,027	£975,884	£874,885
Cash at bank	£365,617	£538,066	£594,335	£746,058	£206,119	£22,507	£29,889	£253,787	£766,750	£726,945	£452,717	£138,717
Debtors	£509,738	£700,914	£700,523	£1,019,770	£762,865	£568,439	£732,047	£714,920	£319,377	£338,395	£383,378	£491,982
Stock	£112,119	£88,404	£99,237	£89,474	£112,779	£100,390	£111,976	£157,644	£122,651	£115,687	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,113,880	£1,081,715
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,625,950	£1,799,673
Provisions	£23,685	£25,142	£24,796	£21,780	£25,375	£1,947	£27,872	£35,014	£35,014	£28,038	£29,675	£28,391
Net current assets	−£235,031	£212,798	£264,939	£393,424	−£29,886	−£369,706	−£240,335	−£1,956	£89,248	£77,207	−£137,996	−£206,830
Assets less current liabilities	£1,409,413	£1,901,908	£2,023,572	£2,176,661	£1,820,147	£1,516,063	£1,740,699	£2,060,978	£2,200,683	£2,145,351	£2,000,328	£1,984,848
People & pay
Average employees	130	144	142	144	109	149	172	145	81	80	—	—
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