Alsai Leisure Limited

Private Limited Company · Watford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£106,234

Cash

£5,540

Turnover

—

Profit / loss

—

Current assets

£75,289

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£106,234	£354,640	£195,777	£228,988	£270,423	£359,780	£382,959	£343,095	£321,684	£276,224	£242,337	£214,693	£192,574	£168,971	£172,343	£408,986
Equity	—	—	—	—	—	—	—	—	—	£276,224	£242,337	—	—	—	£172,343	£408,986
Assets
Fixed assets	£1,900,047	£1,800,001	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	—	—	—	—	—	£1,407,922	£1,412,127
Property, plant & equipment	£1,800,001	£1,800,001	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,406,947	£1,407,495	£1,407,922	£1,412,127
Current assets	£75,289	£139,491	£77,023	−£5,425	−£5,425	£10,453	£19,278	£40	£2,571	−£682	£4,254	£10,138	£8,803	£8,939	£33,186	£97,773
Cash at bank	£5,540	£14,823	£2,352	£75	£75	£75	£3,436	−£214	£91	£3,727	£4,573	£2,727	£2,215	£1,215	—	£2,000
Debtors	£69,749	£124,668	£74,671	−£5,500	−£5,500	£10,378	£15,842	£254	£2,480	−£5,609	−£1,519	£6,211	£5,388	£6,524	£29,186	£91,773
Liabilities
Creditors	£448,888	£190,528	£46,350	£191,856	£158,954	£48,390	£46,036	£31,116	£10,462	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£36,909	£36,806	£19,218	£16,480	£18,259	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£942,132	£981,058	£1,032,174	£1,055,696	£1,078,204	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£151,000	£151,000	£151,000	£151,000	—
Net current assets	−£373,599	−£51,037	£30,673	−£197,281	−£164,379	−£37,937	−£26,758	−£31,076	−£7,891	−£37,591	−£32,552	−£9,080	−£7,677	−£9,320	£18,372	£94,266
Assets less current liabilities	£1,526,448	£1,748,964	£1,437,620	£1,209,666	£1,242,568	£1,369,010	£1,380,189	£1,375,871	£1,399,056	£1,369,356	£1,374,395	£1,397,867	£1,399,270	£1,398,175	£1,426,294	£1,506,393
People
Average employees	1	1	1	2	2	2	2	—	—	—	—	—	—	—	—	—
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