Cherwell Leisure Limited
Private Limited Company · Duxbury Hall Road
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£401,456
Cash
£1,724,517
Turnover
—
Profit / loss
£280,076
Current assets
£1,724,517
Creditors < 1 year
—
Equity
£401,456
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £401,456 | £121,380 |
| Equity | £401,456 | £121,380 |
| Assets | ||
| Current assets | £1,724,517 | £1,890,256 |
| Cash at bank | £1,724,517 | £1,809,050 |
| Debtors | £0 | £81,206 |
| Liabilities | ||
| Provisions | — | £0 |
| Net current assets | £709,199 | £121,380 |
| Profit & loss | ||
| Profit before tax | £373,435 | £66,416 |
| Profit / loss | £280,076 | £49,934 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-25
All monies
OutstandingUnknown · created 2008-04-25
All monies
Outstanding