Wye Leisure Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,516,048
Cash
£96,690
Turnover
—
Profit / loss
—
Current assets
£257,394
Creditors < 1 year
£1,233,625
Equity
£2,516,048
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,516,048 | £2,531,634 | £2,592,125 | £2,633,967 | £2,767,039 | £2,797,098 | £2,996,403 | £2,984,420 | £2,902,546 | £2,791,843 | — |
| Equity | £2,516,048 | £2,531,634 | £2,592,125 | £2,633,967 | £2,767,039 | £2,797,098 | £2,996,403 | £2,984,420 | £2,902,546 | £2,791,843 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,234,094 | £5,316,470 | £5,375,476 | — |
| Property, plant & equipment | £4,919,101 | £5,018,454 | £4,859,838 | £5,193,814 | £5,232,665 | £5,404,077 | £5,551,003 | £5,231,594 | £5,311,470 | £5,367,976 | £5,329,861 |
| Current assets | £257,394 | £197,630 | £273,582 | £296,015 | £289,191 | £293,176 | £291,250 | £84,157 | £116,545 | £100,892 | — |
| Cash at bank | £96,690 | £52,560 | £127,098 | £17,166 | £25,700 | £35,360 | £199,328 | £59,101 | £95,492 | £76,709 | £60,345 |
| Debtors | £147,667 | £132,886 | £135,408 | £268,780 | £254,337 | £253,860 | £87,146 | £19,853 | £15,351 | — | — |
| Stock | — | — | — | — | £9,154 | £3,956 | £4,776 | £5,203 | £5,702 | £5,994 | £6,800 |
| Liabilities | |||||||||||
| Creditors within one year | £1,233,625 | £1,162,002 | £1,270,082 | £1,368,760 | £1,312,469 | £1,029,729 | £1,145,079 | — | — | — | — |
| Creditors after one year | £756,540 | £839,744 | £642,041 | £784,871 | £907,298 | £1,314,935 | £1,130,263 | — | — | — | — |
| Provisions | — | — | £629,172 | £702,231 | £535,050 | £555,491 | £570,508 | £488,039 | £487,342 | £491,186 | — |
| Net current assets | −£976,231 | −£964,372 | −£996,500 | −£1,072,745 | −£1,023,278 | −£736,553 | −£853,829 | −£1,224,777 | −£1,281,754 | −£1,319,929 | — |
| Assets less current liabilities | £3,942,870 | £4,054,082 | £3,863,338 | £4,121,069 | £4,209,387 | £4,667,524 | £4,697,174 | £4,009,317 | £4,034,716 | £4,055,547 | — |
| People & pay | |||||||||||
| Average employees | 45 | 44 | 46 | 46 | 40 | 44 | 42 | 43 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2014-07-22
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OutstandingFloating · created 2014-07-28
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OutstandingProperty · created 2011-01-21
All monies
OutstandingAll Assets · created 2000-03-14
All monies
OutstandingShow 8 satisfied / released
Shares · created 2011-01-10 · satisfied 2017-03-01
All monies
SatisfiedShares · created 2011-01-10 · satisfied 2017-03-01
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 2005-04-29 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 2005-02-03 · satisfied 2017-03-01
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-02-03 · satisfied 2017-03-01
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-17 · satisfied 2005-02-03
All monies
SatisfiedAll Assets · created 2000-03-14 · satisfied 2006-01-13
All monies
Satisfied