Surrey And Sussex Leisure Holdings Limited
Holiday centres and villages · West Wittering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,885,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£1,110,582
Equity
£1,885,946
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,885,946 | £1,872,447 | £1,858,947 | £1,858,947 | £1,858,947 | £1,732,860 | £1,613,812 | £1,492,815 | £1,395,133 | £1,290,301 | £1,186,348 | £1,103,095 | £894,901 |
| Equity | £1,885,946 | £1,872,447 | £1,858,947 | £1,858,947 | £1,858,947 | £1,732,860 | £1,613,812 | £1,492,815 | £1,395,133 | £1,290,301 | £1,186,348 | £1,103,095 | £894,901 |
| Assets | |||||||||||||
| Fixed assets | £2,996,527 | £2,996,527 | — | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 |
| Intangible assets | £2,996,527 | £2,996,527 | — | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | £2,996,527 | — | — | — |
| Current assets | £1 | £1 | £1 | £1 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,703,281 | £1,847,564 |
| Debtors | £1 | £1 | £1 | £1 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,692,342 | £1,703,281 | £1,847,564 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,110,582 | £1,124,081 | — | — | £271,466 | £268,762 | £265,993 | £260,524 | £258,615 | £254,802 | £248,733 | £268,815 | £250,929 |
| Creditors after one year | — | — | £1,137,581 | £1,137,581 | £2,558,456 | £2,687,247 | £2,809,064 | £2,935,530 | £3,035,121 | £3,143,766 | £3,253,788 | £3,327,898 | £3,698,261 |
| Net current assets | −£1,110,581 | −£1,124,080 | £1 | £1 | £1,420,876 | £1,423,580 | £1,426,349 | £1,431,818 | £1,433,727 | £1,437,540 | £1,443,609 | £1,434,466 | £1,596,635 |
| Assets less current liabilities | £1,885,946 | £1,872,447 | £2,996,528 | £2,996,528 | £4,417,403 | £4,420,107 | £4,422,876 | £4,428,345 | £4,430,254 | £4,434,067 | £4,440,136 | £4,430,993 | £4,593,162 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-19
All monies
OutstandingAll Assets · created 2003-04-09
All monies
Outstanding