S.f.leisure Europe Ltd
Other amusement and recreation activities n.e.c. · Ossett
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · company scope
Net assets
£28,961
Cash
£22,114
Turnover
—
Profit / loss
—
Current assets
£52,518
Creditors < 1 year
£287,899
Equity
£28,961
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-24GBP · company | 2024-09-25GBP · company | 2023-09-25GBP · company | 2022-09-27GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £28,961 | £44,284 | £63,106 | £84,748 | £52,631 | £173,784 | £355,603 | £277,320 | £225,883 | £141,622 | £83,028 | £61,960 | — | £6,028 | −£6,307 | −£581 | £9,981 | £9,266 |
| Equity | £28,961 | £44,284 | — | — | — | — | — | — | £225,883 | £141,622 | £83,028 | — | — | — | −£6,307 | −£581 | £9,981 | £9,266 |
| Assets | ||||||||||||||||||
| Fixed assets | £675,878 | £688,932 | £712,398 | £754,430 | £779,369 | £831,876 | £742,225 | £782,566 | £796,049 | — | — | — | — | — | £5,436 | £9,881 | £7,360 | £6,382 |
| Property, plant & equipment | £675,878 | £688,932 | £712,398 | £754,430 | £779,369 | £831,876 | £742,225 | £782,566 | £796,049 | £704,014 | £607,568 | £39,860 | £4,349 | £4,349 | £5,436 | £9,881 | £7,360 | £6,382 |
| Current assets | £52,518 | £86,540 | £75,028 | £69,798 | £36,708 | £40,881 | £200,758 | £203,141 | £192,050 | £123,392 | £87,697 | £75,148 | — | £60,674 | £12,000 | £10,314 | £21,000 | £27,894 |
| Cash at bank | £22,114 | £30,777 | £37,001 | £35,169 | £30,637 | £25,387 | £59,967 | £56,028 | £63,174 | £24,444 | £47,029 | £41,073 | — | £5,023 | £115 | £324 | — | £7,544 |
| Debtors | £20,404 | £45,763 | £28,027 | £24,629 | −£3,929 | £5,494 | £80,841 | £84,903 | £85,328 | £5,907 | £9,573 | £28,730 | — | £55,651 | £9,025 | £7,560 | £21,000 | £20,350 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £59,950 | £62,210 | £43,548 | £93,041 | £31,095 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £367,760 | £310,075 | £269,910 | £175,860 | £225,692 | £260,829 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £287,899 | £456,805 | — | — | — | — | — | — | £304,104 | £262,480 | £143,593 | £41,803 | — | £33,256 | £23,743 | £20,776 | £18,379 | — |
| Creditors after one year | £411,536 | £274,383 | — | — | — | — | — | — | £442,449 | £406,021 | £463,088 | £6,071 | — | £25,739 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £17,283 | £5,556 | £5,174 | — | — | — | — | — | — |
| Net current assets | −£235,381 | −£370,265 | −£292,732 | −£240,277 | −£233,202 | −£134,979 | −£24,934 | −£57,688 | −£112,054 | −£139,088 | −£55,896 | £33,345 | — | £27,418 | −£11,743 | −£10,462 | £2,621 | £2,884 |
| Assets less current liabilities | £440,497 | £318,667 | £419,666 | £514,153 | £546,167 | £696,897 | £717,291 | £724,878 | £683,995 | £564,926 | £551,672 | £73,205 | — | £31,767 | −£6,307 | −£581 | £9,981 | £9,266 |
| People | ||||||||||||||||||
| Average employees | — | — | 5 | 6 | 7 | 27 | 1 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-06-23
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OutstandingUnknown · created 2015-04-09
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OutstandingAll Assets · created 2015-03-23
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OutstandingFixed · created 2015-03-27
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Outstanding