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Companies/03844316

S & D Leisure (Europe) Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees10141296671320——
Source evidenceView 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 charges
Floating · created 2018-03-12
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
All Assets · created 2016-01-06
—
Outstanding
Show 13 satisfied / released
Fixed · created 2017-03-20 · satisfied 2022-05-13
—
Satisfied
All Assets · created 2009-12-11 · satisfied 2012-02-13
All monies
Satisfied
Unknown · created 2008-07-16 · satisfied 2011-12-09
All monies
Satisfied
Floating · created 2007-02-12 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2007-01-18 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 2005-08-08 · satisfied 2008-05-27
All monies
Satisfied
Unknown · created 2005-06-07 · satisfied 2008-05-27
All monies
Satisfied
Unknown · created 2004-04-26 · satisfied 2009-11-04
All monies
Satisfied
Unknown · created 2004-02-04 · satisfied 2008-05-27
All monies
Satisfied
Unknown · created 2003-03-07 · satisfied 2008-05-27
All monies
Satisfied
All Assets · created 2003-03-03 · satisfied 2019-06-24
All monies
Satisfied
Property · created 2002-04-29 · satisfied 2008-05-27
All monies
Satisfied
Property · created 2000-10-10 · satisfied 2008-05-27
All monies
Satisfied