S & D Leisure (Europe) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£717,991
Cash
£14,324
Turnover
—
Profit / loss
—
Current assets
£222,968
Creditors < 1 year
—
Equity
£717,991
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £717,991 | £719,627 | £455,049 | £185,292 | £227,154 | £224,846 | £126,601 | £246,589 | £360,706 | £339,395 | £325,773 |
| Equity | £717,991 | £719,627 | £455,049 | £185,292 | £227,154 | £224,846 | £126,601 | £246,589 | £360,706 | £339,395 | £325,773 |
| Assets | |||||||||||
| Fixed assets | £2,436,571 | £2,479,729 | £2,130,878 | £1,323,206 | £1,140,925 | — | — | — | — | — | £1,067,348 |
| Intangible assets | £360 | £400 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £879,994 | £923,112 | £806,854 | £409,993 | £1,140,925 | £1,182,176 | £1,112,232 | £1,180,439 | £1,063,497 | £1,256,601 | £1,067,348 |
| Current assets | £222,968 | £106,471 | £22,906 | £36,961 | £2,198 | £74,739 | £121,246 | £116,511 | £220,574 | £224,135 | £198,303 |
| Cash at bank | £14,324 | £18,901 | £21,092 | £8,773 | £393 | £2,905 | £0 | £1,023 | £1,238 | £1,332 | −£1,522 |
| Debtors | £206,944 | £85,624 | £0 | £26,438 | £503 | £70,384 | £119,611 | £113,656 | £217,344 | £220,846 | £197,852 |
| Stock | £1,700 | £1,946 | £1,814 | £1,750 | £1,302 | £1,450 | £1,635 | £1,832 | £1,992 | £1,957 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £665,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,959 |
| Provisions | £214,077 | £225,145 | £246,283 | £159,497 | £85,496 | £73,341 | £91,411 | £116,381 | £144,337 | £188,554 | £149,963 |
| Net current assets | −£1,167,043 | −£1,175,438 | −£1,034,490 | −£546,973 | −£287,476 | −£344,395 | −£306,670 | −£228,933 | −£313,603 | −£379,628 | −£467,653 |
| Assets less current liabilities | £1,269,528 | £1,304,291 | £1,096,388 | £776,233 | £853,449 | £837,781 | £805,562 | £951,506 | £749,894 | £876,973 | £599,695 |
| People | |||||||||||
| Average employees | 10 | 14 | 12 | 9 | 6 | 6 | 7 | 13 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-03-12
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OutstandingFloating · created 2016-03-30
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OutstandingAll Assets · created 2016-01-06
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OutstandingShow 13 satisfied / released
Fixed · created 2017-03-20 · satisfied 2022-05-13
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SatisfiedAll Assets · created 2009-12-11 · satisfied 2012-02-13
All monies
SatisfiedUnknown · created 2008-07-16 · satisfied 2011-12-09
All monies
SatisfiedFloating · created 2007-02-12 · satisfied 2010-04-13
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SatisfiedUnknown · created 2007-01-18 · satisfied 2010-04-13
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SatisfiedUnknown · created 2005-08-08 · satisfied 2008-05-27
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SatisfiedUnknown · created 2005-06-07 · satisfied 2008-05-27
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SatisfiedUnknown · created 2004-04-26 · satisfied 2009-11-04
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SatisfiedUnknown · created 2004-02-04 · satisfied 2008-05-27
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SatisfiedUnknown · created 2003-03-07 · satisfied 2008-05-27
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SatisfiedAll Assets · created 2003-03-03 · satisfied 2019-06-24
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SatisfiedProperty · created 2002-04-29 · satisfied 2008-05-27
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SatisfiedProperty · created 2000-10-10 · satisfied 2008-05-27
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Satisfied