Harvey'S Leisure (South Wales) Ltd.

Private Limited Company · Caerleon

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£31,595

Cash

£2,524

Turnover

—

Profit / loss

—

Current assets

£43,241

Creditors < 1 year

—

Equity

£31,595

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£31,595	£362	−£98,928	−£291,237	−£211,842	−£296,382	£28,227	£16,282	−£3,572	−£27,086	−£42,063	−£55,896	−£50,049	−£96,999	£36,102
Equity	£31,595	£362	−£98,928	−£291,237	−£211,842	−£296,382	£28,227	£16,282	−£3,572	−£27,086	−£42,063	−£55,896	−£50,049	−£96,999	£36,102
Assets
Fixed assets	£509,597	£529,821	£529,321	£372,332	£529,319	£636,375	£965,395	—	—	—	—	—	—	—	—
Property, plant & equipment	£11,461	£11,685	£11,185	£9,127	£11,183	£13,239	£965,395	£957,700	£958,400	£959,100	£960,645	£989,535	£1,044,712	£1,103,176	£1,129,488
Current assets	£43,241	£39,530	£48,789	£39,165	£35,360	—	—	—	—	—	—	—	£41,155	£55,426	£42,160
Cash at bank	£2,524	£0	£5,335	£373	£0	—	—	—	—	—	—	—	£0	£6,301	£10,935
Debtors	£30,717	£25,530	£29,454	£38,792	£35,360	£22,656	£15,825	£11,794	£6,075	£16,871	£17,383	£13,828	£37,088	£28,919	£17,322
Stock	£10,000	£14,000	£14,000	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£223,587	£291,322	£228,501	£207,695
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£835,672	£844,594	£1,027,100	£927,851
Provisions	—	—	—	—	—	—	—	—	£399	£0	—	—	—	—	—
Net current assets	−£44,003	−£35,134	−£31,886	−£31,387	−£43,416	−£69,158	−£65,464	−£116,979	−£137,807	−£153,363	−£155,609	−£209,759	−£250,167	−£173,075	−£165,535
Assets less current liabilities	£465,594	£494,687	£497,435	£340,945	£485,903	£567,217	£899,931	£840,721	£820,593	£805,737	£805,036	£779,776	£794,545	£930,101	£963,953
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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