Trafalgar Leisure Ltd
Public houses and bars · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,907,873
Cash
£303,767
Turnover
—
Profit / loss
—
Current assets
£17,384,804
Creditors < 1 year
£14,042,361
Equity
£45,907,873
Average employees
35
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,907,873 | £42,664,011 | — | £27,724,668 | £24,459,854 | £23,062,469 | — | — | — | — | — | — |
| Equity | £45,907,873 | £42,664,011 | — | £27,724,668 | £24,459,854 | £23,062,469 | £21,678,366 | £19,594,475 | £17,579,816 | £6,729,384 | £6,793,785 | £6,145,016 |
| Assets | ||||||||||||
| Fixed assets | £50,184,071 | £50,382,014 | — | £36,607,069 | £33,495,349 | £32,193,822 | — | — | — | £12,121,017 | £12,777,930 | — |
| Property, plant & equipment | £14,442,347 | £14,430,327 | — | £15,316,312 | £15,295,692 | £15,443,548 | — | — | — | £12,120,967 | £12,777,930 | — |
| Current assets | £17,384,804 | £18,312,011 | — | £15,626,398 | £16,214,059 | £15,637,901 | — | — | — | £1,897,732 | £1,231,807 | — |
| Cash at bank | £303,767 | £279,190 | — | £612,768 | £1,521,867 | £1,048,421 | — | — | — | £280,599 | £301,220 | — |
| Debtors | £3,024,472 | £4,270,081 | — | £234,603 | £780,450 | £1,031,279 | — | — | — | £1,108,435 | £872,695 | — |
| Stock | — | — | — | — | £13,911,742 | £13,558,201 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,042,361 | £18,202,450 | — | £13,178,810 | £12,418,227 | — | — | — | — | £3,583,462 | £3,128,348 | — |
| Creditors after one year | £6,923,978 | £7,130,918 | — | £10,642,975 | £12,107,358 | — | — | — | — | £3,645,057 | £4,023,787 | — |
| Provisions | £694,663 | £696,646 | — | — | — | £657,433 | — | — | — | £60,846 | £63,817 | — |
| Net current assets | £3,342,443 | £109,561 | — | £2,447,588 | £3,795,832 | £2,516,320 | — | — | — | −£1,685,730 | −£1,896,541 | — |
| Assets less current liabilities | £53,526,514 | £50,491,575 | — | £39,054,657 | £37,291,181 | £34,710,142 | — | — | — | £10,435,287 | £10,881,389 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £2,759,325 | £5,493,830 | — | — | — | £2,468,988 | £2,807,615 | — |
| Gross profit | — | — | — | — | £1,164,051 | −£66,964 | — | — | — | £2,207,265 | £2,563,035 | — |
| Operating profit | — | — | — | — | £2,071,791 | −£385,208 | — | — | — | £274,398 | £936,865 | — |
| Profit before tax | — | — | — | £3,962,585 | £1,746,571 | £1,603,912 | — | — | — | £90,997 | £724,022 | — |
| Profit / loss | — | — | — | £3,264,814 | £1,397,385 | £1,384,103 | — | — | — | −£29,401 | £683,769 | — |
| People & pay | ||||||||||||
| Average employees | 35 | 36 | — | 55 | 49 | 51 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2022-08-30
—
OutstandingFloating · created 2019-09-18
—
OutstandingFloating · created 2017-08-16
—
OutstandingFloating · created 2016-03-24
—
OutstandingFixed · created 2015-05-05
—
OutstandingFloating · created 2013-08-05
—
OutstandingFloating · created 2013-08-05
—
OutstandingFloating · created 2013-08-05
—
OutstandingProperty · created 2012-05-11
All monies
OutstandingFloating · created 2010-06-01
All monies
OutstandingFloating · created 2010-06-01
All monies
OutstandingFloating · created 2010-06-01
All monies
OutstandingFloating · created 2010-06-01
All monies
OutstandingFloating · created 2010-06-01
All monies
OutstandingFixed · created 2010-06-01
All monies
OutstandingFloating · created 2009-05-15
All monies
OutstandingFloating · created 2009-05-15
All monies
OutstandingFloating · created 2009-05-15
All monies
OutstandingUnknown · created 2009-05-13
All monies
OutstandingShow 30 satisfied / released
Floating · created 2018-02-02
—
Part SatisfiedAll Assets · created 2010-06-01
All monies
Part SatisfiedFixed · created 2007-08-13 · satisfied 2013-07-26
All monies
SatisfiedProperty · created 2007-01-26 · satisfied 2010-06-17
All monies
SatisfiedUnknown · created 2006-10-10 · satisfied 2013-07-26
All monies
SatisfiedUnknown · created 2006-01-09 · satisfied 2010-06-17
All monies
SatisfiedProperty · created 2006-01-03 · satisfied 2010-06-17
All monies
SatisfiedProperty · created 2005-09-23 · satisfied 2010-06-17
All monies
SatisfiedUnknown · created 2005-03-18 · satisfied 2013-07-26
All monies
SatisfiedFixed · created 2004-12-29 · satisfied 2013-07-26
All monies
SatisfiedProperty · created 2004-12-10 · satisfied 2010-06-17
All monies
SatisfiedUnknown · created 2004-02-16 · satisfied 2010-06-17
All monies
SatisfiedProperty · created 2003-08-14 · satisfied 2013-07-26
All monies
SatisfiedProperty · created 2003-05-08 · satisfied 2007-08-11
All monies
SatisfiedProperty · created 2002-12-06 · satisfied 2013-07-26
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2013-07-26
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2004-02-28
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2007-08-11
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2007-08-11
All monies
SatisfiedProperty · created 2001-10-05 · satisfied 2007-08-11
All monies
SatisfiedFloating · created 2001-08-24 · satisfied 2002-12-06
£250,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF GOODS SUPPLIED
SatisfiedProperty · created 2001-08-24 · satisfied 2002-12-06
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2002-12-06
All monies
SatisfiedAll Assets · created 2000-12-22 · satisfied 2002-12-06
All monies
SatisfiedUnknown · created 2000-11-23 · satisfied 2002-12-06
£73,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedProperty · created 2000-10-06 · satisfied 2007-08-11
All monies
SatisfiedProperty · created 1999-11-15 · satisfied 2000-11-22
All monies
SatisfiedProperty · created 1999-10-21 · satisfied 2000-11-22
THE SUM OF £150,000 TOGETHER WITH ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-04 · satisfied 2007-08-11
All monies
SatisfiedAll Assets · created 1999-08-25 · satisfied 2010-06-17
All monies
Satisfied