Cliffords Leisure Limited

Operation of sports facilities · Chelmsford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£243,245

Cash

£95,917

Turnover

—

Profit / loss

—

Current assets

£230,479

Creditors < 1 year

—

Equity

−£243,245

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-29	2020-06-29	2019-06-30	2018-03-31
Balance sheet
Net assets	−£243,245	−£188,667	−£234,264	—	−£500,762	−£508,492	−£337,852	−£339,498
Equity	−£243,245	−£188,667	−£234,264	−£250,279	−£500,762	−£508,492	−£337,852	−£339,498
Assets
Fixed assets	£700,245	£744,107	£573,180	£299,868	£237,925	£187,717	£217,906	£189,247
Property, plant & equipment	£700,245	£744,107	£573,180	£299,868	£237,925	£187,717	£217,906	£109,247
Current assets	£230,479	£269,377	£197,833	£409,016	£234,999	£267,400	£316,502	£215,029
Cash at bank	£95,917	£154,933	£67,860	£228,994	£134,309	£116,193	£90,064	£22,346
Debtors	£89,513	£70,939	£88,157	£146,520	£63,673	£122,384	£176,402	£162,367
Stock	—	—	—	—	£37,017	£28,823	£50,036	£30,316
Liabilities
Net current assets	−£929,066	−£925,260	−£807,444	−£550,147	−£699,520	−£647,042	−£555,758	−£527,680
Assets less current liabilities	−£228,821	−£181,153	−£234,264	−£250,279	−£461,595	−£459,325	−£337,852	−£338,433
People
Average employees	38	36	—	—	23	—	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2014-07-11

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-07-10 · satisfied 2014-09-17

—

Satisfied

All Assets · created 2007-03-27 · satisfied 2014-07-10

All monies

Satisfied