Central Leisure Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,919
Creditors < 1 year
—
Equity
−£12,203
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,203 | £22,646 | £45,876 | £76,565 | £89,135 | £87,165 | £100,086 | £59,712 | — | £40,511 | — | £22,602 | £22,707 | £23,103 | £31,075 | £55,450 | £23,400 |
| Equity | −£12,203 | £22,646 | £45,876 | £76,565 | £89,135 | £87,165 | £100,086 | £59,712 | £30,936 | £40,511 | — | £22,602 | £22,707 | £23,103 | £31,075 | £55,450 | £23,400 |
| Assets | |||||||||||||||||
| Fixed assets | £30,347 | £6,086 | £8,116 | £10,820 | £14,426 | £17,501 | £23,391 | £7,293 | £9,725 | £10,213 | £13,617 | — | — | — | £12,298 | £8,148 | £9,851 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,229 | £7,816 | £8,591 | £12,298 | £8,148 | £9,851 |
| Current assets | £97,919 | £213,222 | £233,434 | £252,290 | £250,219 | £247,459 | £264,206 | £146,922 | £116,791 | £139,654 | £124,306 | £84,607 | £84,530 | £108,662 | £196,023 | £130,569 | £100,510 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,736 | £9,369 | £13,741 | £17,542 | £14,799 | £21,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,654 | £15,342 | £7,126 | £20,644 | £12,792 | £6,275 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,590 | £64,116 | £50,513 | £93,088 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,006 | £7,922 | £18,101 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,519 | £2,196 | £1,025 | £1,062 | £420 | £0 | — |
| Net current assets | −£27,564 | £41,814 | £73,027 | £110,622 | £133,342 | £84,211 | £96,373 | £52,419 | £21,211 | £35,016 | £24,716 | £20,491 | £34,017 | £15,574 | £33,086 | £49,969 | £20,216 |
| Assets less current liabilities | £2,783 | £47,900 | £81,143 | £121,442 | £147,768 | £101,712 | £119,764 | £59,712 | £30,936 | £45,229 | £38,333 | £32,720 | £41,833 | £24,165 | £45,384 | £58,117 | £30,067 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-09
All monies
OutstandingAll Assets · created 2010-01-18
All monies
Outstanding