Tonge Leisure Ltd
Public houses and bars · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,309,425
Cash
£176,904
Turnover
—
Profit / loss
—
Current assets
£188,390
Creditors < 1 year
—
Equity
£1,309,425
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,309,425 | £1,316,370 | — | £244,249 | £208,114 | £286,730 | £256,827 | £164,461 | £133,673 | £194,572 | £193,266 | £210,917 | £230,159 | £264,361 | £272,847 | £288,821 | £337,007 | £454,057 | £174,569 | £177,915 |
| Equity | £1,309,425 | £1,316,370 | £1,400,289 | £244,249 | £208,114 | £286,730 | £256,827 | £164,461 | £133,673 | £194,572 | £193,266 | £210,917 | £230,159 | £264,361 | £272,847 | £288,821 | £337,007 | £454,057 | £174,569 | £177,915 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,775,493 | £1,233,825 | £973,106 | — | — | — | £2,049,267 | £2,056,564 | £1,701,008 | £1,676,899 | £1,677,770 | £1,677,959 | £1,681,033 | £1,701,443 | £1,709,643 | £1,684,076 | £1,404,327 | £1,415,269 | £782,442 | £381,636 |
| Property, plant & equipment | £1,473,743 | £932,075 | £671,356 | £1,875,301 | £1,852,300 | £2,045,172 | £2,049,267 | £2,056,564 | £1,701,008 | £1,676,899 | £1,677,770 | £1,677,959 | £1,681,033 | £1,701,443 | £1,709,643 | £1,674,543 | £1,385,263 | £1,386,674 | £744,316 | £381,636 |
| Current assets | £188,390 | £550,884 | £1,057,034 | £442,914 | £386,788 | £159,938 | £257,053 | £181,901 | £188,782 | £190,420 | £179,814 | £210,946 | £159,617 | £166,029 | £112,486 | £134,293 | £189,134 | £261,514 | £124,920 | £139,016 |
| Cash at bank | £176,904 | £549,991 | £916,060 | £393,721 | £365,063 | £138,213 | £235,243 | £160,841 | £171,522 | £175,360 | £164,959 | £196,591 | £146,817 | £151,459 | £92,666 | £114,288 | £176,384 | £249,013 | £117,418 | £133,264 |
| Debtors | £11,486 | £893 | £57,531 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £83,443 | £49,193 | £21,725 | £21,725 | £21,810 | £21,060 | £17,260 | £15,060 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £684,371 | £679,548 | £711,661 | £636,291 | £586,493 | £562,118 | £449,621 | £441,123 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,365,122 | £1,394,456 | £1,044,456 | £1,036,456 | £1,077,825 | £1,115,870 | £1,160,870 | £1,161,988 | — | — | — | — | — | — |
| Net current assets | −£155,376 | £82,545 | £427,183 | −£117,237 | −£272,403 | −£453,523 | −£427,318 | −£497,647 | −£522,879 | −£445,871 | −£406,679 | −£351,172 | −£290,004 | −£275,094 | −£215,845 | −£157,600 | £4,042 | £88,265 | −£29,989 | £10,938 |
| Assets less current liabilities | £1,620,117 | £1,316,370 | £1,400,289 | £1,758,064 | £1,579,897 | £1,591,649 | £1,621,949 | £1,558,917 | £1,178,129 | £1,231,028 | £1,271,091 | £1,326,787 | £1,391,029 | £1,426,349 | £1,493,798 | £1,526,476 | £1,408,369 | £1,503,534 | £752,453 | £392,574 |
| People | ||||||||||||||||||||
| Average employees | 6 | 3 | 8 | 19 | 18 | 20 | 31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2024-06-13
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OutstandingProperty · created 2024-06-13
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OutstandingFixed · created 2005-09-30
All monies
OutstandingFixed · created 2006-10-26
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OutstandingFixed · created 2006-06-09
All monies
OutstandingAll Assets · created 2005-09-30
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2020-11-20 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2009-05-20 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2007-11-19 · satisfied 2022-06-16
All monies
SatisfiedFixed · created 2007-07-31 · satisfied 2020-02-04
All monies
SatisfiedProperty · created 2007-04-13 · satisfied 2022-06-16
£527,694.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-10-01 · satisfied 2022-06-16
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied