Glendola Leisure 2 Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£3,800,000
Cash
£56,000
Turnover
—
Profit / loss
—
Current assets
£297,000
Creditors < 1 year
£4,247,000
Equity
−£3,800,000
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-25GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-29GBP · unknown | 2020-03-28GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,800,000 | −£3,543,000 | −£3,470,000 | — | — | — | −£3,580,000 | — |
| Equity | −£3,800,000 | −£3,543,000 | −£3,470,000 | −£3,495,000 | −£3,310,000 | −£3,580,000 | −£3,580,000 | −£2,038,000 |
| Assets | ||||||||
| Fixed assets | £150,000 | £120,000 | £5,000 | — | — | — | £247,000 | — |
| Property, plant & equipment | £150,000 | £120,000 | £5,000 | — | — | — | £247,000 | — |
| Current assets | £297,000 | £337,000 | £443,000 | — | — | — | £429,000 | — |
| Cash at bank | £56,000 | £114,000 | £174,000 | — | — | — | £0 | — |
| Stock | £47,000 | £55,000 | £63,000 | — | — | — | £56,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,247,000 | £4,000,000 | £3,918,000 | — | — | — | £4,256,000 | — |
| Net current assets | −£3,950,000 | −£3,663,000 | −£3,475,000 | — | — | — | −£3,827,000 | — |
| Assets less current liabilities | −£3,800,000 | −£3,543,000 | −£3,470,000 | — | — | — | −£3,580,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,940,000 | — |
| Gross profit | — | — | — | — | — | — | £1,729,000 | — |
| Operating profit | — | — | — | — | — | — | −£1,750,000 | — |
| Profit before tax | — | — | — | — | — | — | −£1,750,000 | — |
| Profit / loss | — | — | £25,000 | — | — | — | −£1,542,000 | — |
| People | ||||||||
| Average employees | 42 | 39 | 35 | — | — | — | 101 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingAll Assets · created 2020-07-15
—
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingUnknown · created 2008-11-04
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2007-03-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-21 · satisfied 2011-03-31
All monies
Satisfied