Inter-Leisure Group Ltd
Sale of other motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£357,224
Cash
£20,686
Turnover
—
Profit / loss
—
Current assets
£552,464
Creditors < 1 year
—
Equity
£357,224
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £357,224 | £303,218 | £253,042 | £214,224 | £196,700 | £102,039 | — | — | — | — | £51,523 | £63,797 | — | — | £63,725 | £56,504 |
| Equity | £357,224 | £303,218 | £253,042 | £214,224 | £196,700 | £102,039 | £84,097 | £80,439 | £65,252 | £50,203 | £51,523 | £63,797 | £59,741 | £57,356 | £63,725 | £56,504 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £74 | £98 | £131 | £174 | £232 | £310 | £413 | £550 | — | — | — | — | £226 | £301 |
| Property, plant & equipment | £5,634 | £55 | — | — | — | — | — | — | — | — | £733 | £96 | £127 | £170 | £226 | £301 |
| Current assets | £552,464 | £437,395 | £399,551 | £382,934 | £432,289 | £232,503 | £241,805 | £242,133 | £232,172 | £230,730 | £218,680 | £277,696 | £291,779 | £331,178 | £301,219 | £344,462 |
| Cash at bank | £20,686 | £2,883 | — | — | — | — | — | — | — | — | £0 | £5,062 | £2,349 | £22,438 | £3,077 | £17,303 |
| Debtors | £1,913 | £4,820 | — | — | — | — | — | — | — | — | — | — | — | £10,710 | £0 | — |
| Stock | £529,865 | £429,692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,758 | £213,995 | £232,165 | £273,992 | — | £271,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,682 |
| Provisions | £1,479 | £0 | — | — | — | — | — | — | — | — | £132 | £0 | — | — | — | — |
| Net current assets | £426,151 | £314,754 | £274,711 | £245,904 | £237,864 | £101,865 | £83,865 | £80,129 | £64,839 | £49,653 | £50,922 | £63,701 | £59,614 | £57,186 | £63,499 | £72,885 |
| Assets less current liabilities | £431,785 | £314,809 | £274,785 | £246,002 | £237,995 | £102,039 | £84,097 | £80,439 | £65,252 | £50,203 | £51,655 | £63,797 | £59,741 | £57,356 | £63,725 | £73,186 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingAll Assets · created 2006-08-18
All monies
OutstandingAll Assets · created 2006-07-07
All monies
Outstanding