Stanborough Leisure Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£25,457
Cash
£13,121
Turnover
—
Profit / loss
—
Current assets
£566,734
Creditors < 1 year
£541,277
Equity
£25,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,457 | £76,196 | £56,889 | — | — | — | — | — |
| Equity | £25,457 | £76,196 | £56,889 | £40,975 | £26,900 | £23,143 | £15,460 | £12,906 |
| Assets | ||||||||
| Current assets | £566,734 | £302,967 | £222,008 | £192,241 | £161,178 | £159,468 | £150,618 | — |
| Cash at bank | £13,121 | £21,944 | £65,203 | £43,304 | £12,471 | £12,340 | £3,723 | — |
| Debtors | — | — | — | £533 | £303 | £2,008 | £2,010 | — |
| Stock | £534,615 | £210,931 | £148,404 | — | £148,404 | £145,120 | £144,885 | — |
| Liabilities | ||||||||
| Creditors within one year | £541,277 | £226,771 | £165,119 | £151,266 | £134,278 | £136,325 | — | — |
| Net current assets | £25,457 | £76,196 | £56,889 | £40,975 | £26,900 | £23,143 | £15,460 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £2,554 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 8 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2001-07-05 · satisfied 2021-02-03
All monies
SatisfiedProperty · created 1998-01-12 · satisfied 2021-02-03
THE CLAW-BACK PROVISION DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS REFERRED TO IN SCHEDULE 5 OF THE TRANSFE R
SatisfiedAll Assets · created 1998-01-19 · satisfied 2021-02-03
All monies
Satisfied