J & J Leisure Ltd
Fitness facilities · Tonypandy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£99,905
Cash
£4,932
Turnover
—
Profit / loss
—
Current assets
£6,143
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £99,905 | £84,410 | £77,843 | £59,484 | £39,316 | £11,737 | £7,031 | £7,105 | £10,819 | £340 | £310 | £21,131 | £22,722 | £25,473 | £19,930 | £12,745 | £2 |
| Equity | — | — | — | — | — | — | — | £7,105 | £10,819 | £340 | £310 | £21,131 | £22,722 | £25,473 | £19,930 | £12,745 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £155,303 | £153,030 | £145,084 | £115,649 | £117,518 | £98,047 | £102,428 | — | — | — | — | — | — | £37,013 | £38,616 | £42,920 | — |
| Property, plant & equipment | £155,303 | £153,030 | £145,084 | £115,649 | £117,518 | £98,047 | £102,428 | £118,347 | £65,661 | £24,183 | £30,737 | £37,989 | £33,032 | £37,013 | £38,616 | £42,920 | — |
| Current assets | £6,143 | £10,618 | £7,776 | £5,046 | £13,317 | £23,902 | £5,063 | £17,959 | £8,793 | £12,189 | £7,131 | — | — | £1,419 | £898 | £7,201 | — |
| Cash at bank | £4,932 | £8,645 | £4,401 | £3,546 | £4,283 | £21,895 | £3,563 | £235 | £7,293 | £5,195 | £7,131 | £2,014 | £10,608 | £1,419 | £898 | £7,201 | £2 |
| Debtors | £1,211 | £1,973 | £3,375 | £1,500 | £3,434 | £2,007 | £1,500 | £17,724 | £1,500 | £6,994 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £5,600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £61,541 | £73,481 | £63,480 | £43,890 | £67,519 | £80,212 | £98,417 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,334 | £6,220 | £4,133 | £12,959 | £19,584 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,224 | £12,652 | £16,785 | — | — | — | — |
| Net current assets | −£55,398 | −£62,863 | −£55,704 | −£38,844 | −£54,202 | −£56,310 | −£93,354 | −£90,935 | −£53,175 | −£11,638 | −£23,203 | −£4,206 | £6,475 | −£11,540 | −£18,686 | −£30,175 | — |
| Assets less current liabilities | £99,905 | £90,167 | £89,380 | £76,805 | £63,316 | £41,737 | £9,074 | £27,412 | £12,486 | £12,545 | £7,534 | £33,783 | £39,507 | £25,473 | £19,930 | £12,745 | — |
| People | |||||||||||||||||
| Average employees | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-01-25
All monies
Outstanding