Vale Leisure & Sports Services Limited
Public houses and bars · Fladbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£112,822
Cash
£31,141
Turnover
—
Profit / loss
—
Current assets
£36,369
Creditors < 1 year
—
Equity
£112,822
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,822 | £113,808 | £103,095 | £96,175 | £70,591 | £70,153 | £65,428 | £50,960 | £30,047 | £12,427 | £13,287 | £14,079 | £19,451 | £34,099 | £3,605 | −£10,995 |
| Equity | £112,822 | £113,808 | £103,095 | £96,175 | £70,591 | £70,153 | £65,428 | £50,960 | £30,047 | £12,427 | £13,287 | £14,079 | £19,451 | £34,099 | £3,605 | −£10,995 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £135,851 |
| Property, plant & equipment | £155,974 | £123,264 | £126,094 | £128,412 | £132,390 | £135,729 | £139,937 | £141,634 | £146,638 | £151,924 | £142,272 | £142,519 | £150,623 | £136,392 | £139,261 | £135,851 |
| Current assets | £36,369 | £34,132 | £90,922 | £117,617 | £163,734 | £206,334 | £184,539 | £187,975 | £204,870 | £189,778 | £206,637 | £212,470 | £200,509 | £218,387 | £179,679 | £149,565 |
| Cash at bank | £31,141 | £30,100 | £79,458 | £70,542 | £82,439 | £98,963 | £61,373 | £56,976 | £66,550 | £42,140 | £43,875 | £31,800 | £7,282 | £24,915 | £12,627 | £9,935 |
| Debtors | £3,495 | £2,458 | £9,322 | £45,178 | £78,923 | £106,095 | £119,567 | £127,731 | £134,604 | £143,570 | £156,887 | £174,243 | £187,160 | £189,360 | £163,569 | £135,273 |
| Stock | £1,733 | £1,574 | £2,142 | £1,897 | £2,372 | £1,276 | £3,599 | £3,268 | £3,716 | £4,068 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,092 | £334,773 | £317,856 | £320,680 | £313,971 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,971 | £10,778 | £0 | — | — |
| Provisions | £7,795 | £1,147 | £1,186 | £820 | £1,028 | £1,496 | £1,682 | £1,355 | £1,260 | £1,538 | £1,530 | £2,166 | £3,047 | £0 | £1,364 | £0 |
| Net current assets | −£6,264 | −£8,309 | −£21,813 | −£31,417 | −£60,771 | −£17,413 | −£72,827 | −£89,319 | −£115,331 | −£137,959 | −£127,455 | −£122,303 | −£117,347 | −£102,293 | −£134,292 | −£146,846 |
| Assets less current liabilities | £149,710 | £114,955 | £104,281 | £96,995 | £71,619 | £118,316 | £67,110 | £52,315 | £31,307 | £13,965 | £14,817 | £20,216 | £33,276 | £34,099 | £4,969 | −£10,995 |
| People | ||||||||||||||||
| Average employees | 6 | 8 | 7 | 7 | 7 | 9 | 14 | 18 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-03-27
All monies
OutstandingAll Assets · created 2005-11-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-10-18 · satisfied 2006-03-11
All monies
SatisfiedFixed · created 1999-02-22 · satisfied 2005-11-08
All monies
Satisfied