South Eastern Leisure UK Limited
Private Limited Company · St. Albans
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£6,127,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,898,574
Creditors < 1 year
£20,188,877
Equity
−£6,127,381
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,394,500 | — | −£6,416,260 | −£6,438,431 |
| Equity | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,394,500 | −£6,416,260 | −£6,416,260 | −£6,438,431 |
| Assets | ||||||||||
| Fixed assets | £8,162,922 | £8,162,922 | £8,162,922 | £8,162,922 | £8,162,922 | £8,162,922 | £8,912,922 | — | £8,912,922 | £8,912,922 |
| Current assets | £5,898,574 | £5,898,574 | £5,898,574 | £5,898,574 | £5,898,574 | £5,898,574 | £5,830,584 | — | £5,825,722 | £5,025,722 |
| Debtors | £5,898,574 | £5,898,574 | £5,898,574 | £5,898,574 | £5,898,574 | £5,898,574 | — | — | — | £5,025,722 |
| Liabilities | ||||||||||
| Creditors within one year | £20,188,877 | £20,188,877 | £20,188,877 | £20,188,877 | £20,188,877 | £20,188,877 | £20,688,006 | — | £20,704,904 | £20,377,075 |
| Creditors after one year | — | — | — | — | — | — | £450,000 | — | £450,000 | — |
| Net current assets | −£14,290,303 | −£14,290,303 | −£14,290,303 | −£14,290,303 | −£14,290,303 | −£14,290,303 | −£14,857,422 | — | −£14,879,182 | −£15,351,353 |
| Assets less current liabilities | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£6,127,381 | −£5,944,500 | — | −£5,966,260 | −£6,438,431 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £450,000 | — | £50,000 | — |
| Gross profit | — | — | — | — | — | — | £450,000 | — | £50,000 | — |
| Operating profit | — | — | — | — | — | — | £20,397 | — | £18,204 | −£21,240 |
| Profit before tax | — | — | — | — | — | — | £20,397 | — | £18,204 | −£21,240 |
| Profit / loss | — | — | — | — | — | — | £21,760 | — | £22,171 | −£29,696 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Fixed · created 2019-05-28 · satisfied 2022-08-15
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SatisfiedFixed · created 2019-02-01 · satisfied 2022-08-15
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SatisfiedFixed · created 2015-09-17 · satisfied 2019-10-09
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SatisfiedFixed · created 2015-09-17 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2009-11-07 · satisfied 2019-10-09
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SatisfiedProperty · created 2006-03-02 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2000-03-29 · satisfied 2009-04-20
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SatisfiedAll Assets · created 1999-04-09 · satisfied 2009-04-20
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Satisfied