Southsea Island Leisure Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£503,918
Cash
£160,633
Turnover
—
Profit / loss
—
Current assets
£275,770
Creditors < 1 year
—
Equity
£503,918
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £503,918 | £492,649 | £623,404 | £639,515 | £589,139 | £396,461 | £449,773 | £447,458 | £486,080 | £541,915 | — | — | — |
| Equity | £503,918 | £492,649 | £623,404 | £639,515 | £589,139 | £396,461 | £449,773 | £447,458 | £486,080 | — | £485,343 | £494,831 | £521,501 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £520,307 | £597,812 | £446,627 | £472,772 | £479,943 | £494,356 | £666,835 | £768,809 | £875,222 | £880,030 | £869,649 | £888,863 | £827,819 |
| Current assets | £275,770 | £354,486 | £644,848 | £731,654 | £642,499 | £595,265 | £504,490 | £385,884 | £421,959 | £396,467 | £370,336 | £368,262 | £461,268 |
| Cash at bank | £160,633 | £279,887 | £577,220 | £678,145 | £616,763 | £328,496 | £238,148 | £149,037 | £168,443 | £124,595 | £130,630 | £146,928 | £251,003 |
| Debtors | £108,437 | £67,849 | £58,629 | £44,064 | £16,791 | £257,074 | £254,443 | £222,338 | £238,408 | £256,965 | £226,945 | £211,363 | £202,930 |
| Stock | — | — | — | — | £8,945 | £9,695 | £11,899 | £14,509 | £15,108 | £14,907 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £420,265 | £510,562 | £495,062 | £628,678 | £667,628 | — | — | — | £710,491 | £723,161 | £725,692 |
| Creditors after one year | — | — | £18,333 | £28,650 | £38,241 | £58,481 | £18,785 | — | — | — | £13,983 | £29,029 | £41,894 |
| Provisions | — | — | £29,473 | £25,699 | £0 | £6,001 | £35,139 | £40,728 | £36,716 | £29,012 | £30,168 | £10,104 | — |
| Net current assets | −£13,382 | −£92,156 | £224,583 | £221,092 | £147,437 | −£33,413 | −£163,138 | −£252,125 | −£315,711 | −£309,103 | −£340,155 | −£354,899 | −£264,424 |
| Assets less current liabilities | £506,925 | £505,656 | £671,210 | £693,864 | £627,380 | £460,943 | £503,697 | £516,684 | £559,511 | £570,927 | £529,494 | £533,964 | £563,395 |
| People | |||||||||||||
| Average employees | 25 | 17 | 15 | 14 | 15 | 10 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-05-07
All monies
OutstandingAll Assets · created 1999-04-22
All monies
OutstandingAll Assets · created 1998-02-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-08-31 · satisfied 1998-02-27
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied