Treborth Leisure Limited
Other business support service activities n.e.c. · Bangor
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,632
Cash
£134,276
Turnover
—
Profit / loss
—
Current assets
£181,617
Creditors < 1 year
£8,100
Equity
£199,632
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £199,632 | £170,582 | £205,530 | £180,100 | −£194,626 | £154,432 | £167,568 | £158,283 | £195,197 | £115,164 |
| Equity | £199,632 | £170,582 | £205,530 | £180,100 | −£194,626 | £154,432 | £167,568 | £158,283 | £195,197 | £115,164 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £263,187 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £263,187 | £269,608 | £280,492 | £288,239 | £298,032 | £305,384 | £341,749 |
| Current assets | £181,617 | £57,018 | £78,490 | £257,769 | £51,145 | £114,168 | £131,568 | £98,223 | £199,390 | £93,291 |
| Cash at bank | £134,276 | £54 | £24,219 | £19,333 | — | £7,239 | £99 | £89 | £87,585 | £1,317 |
| Debtors | — | — | £54,271 | £193,320 | £50,948 | £61,813 | £86,353 | £98,134 | £111,805 | £91,974 |
| Liabilities | ||||||||||
| Creditors within one year | £8,100 | £18,682 | — | £340,856 | £297,468 | £95,815 | £177,647 | — | — | — |
| Creditors after one year | £504,682 | £318,315 | — | £0 | £217,911 | £144,413 | £74,592 | — | — | — |
| Provisions | — | — | £128,638 | £0 | — | — | — | — | — | — |
| Net current assets | £173,517 | £38,336 | £69,339 | −£83,087 | −£246,323 | £18,353 | −£46,079 | −£41,930 | £10,687 | −£82,706 |
| Assets less current liabilities | £748,517 | £613,336 | £644,339 | £180,100 | £23,285 | £298,845 | £242,160 | £256,102 | £316,071 | £259,043 |
| People | ||||||||||
| Average employees | 0 | — | — | 2 | 4 | 6 | 8 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-12-09
—
OutstandingAll Assets · created 2000-02-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2022-04-04 · satisfied 2022-09-14
—
SatisfiedProperty · created 2021-09-29 · satisfied 2022-09-14
—
Satisfied