Glendola Leisure Limited
Public houses and bars · Hayes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£1,210,000
Cash
£160,000
Turnover
£6,927,000
Profit / loss
£189,000
Current assets
£1,052,000
Creditors < 1 year
£471,000
Equity
£1,210,000
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-3012 months · Company | 2023-03-2512 months | 2022-03-26 | 2021-03-27 | 2020-03-28 | 2020-03-2712 months | 2019-03-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,210,000 | £1,021,000 | £1,004,000 | — | — | — | £1,315,000 | — |
| Equity | £1,210,000 | £1,021,000 | £1,004,000 | £1,137,000 | £1,294,000 | £1,315,000 | £1,315,000 | £1,417,000 |
| Assets | ||||||||
| Fixed assets | — | — | £762,000 | — | — | — | £1,101,000 | — |
| Intangible assets | — | — | — | — | — | — | £10,000 | — |
| Property, plant & equipment | £629,000 | £654,000 | £762,000 | — | — | — | £1,091,000 | — |
| Current assets | £1,052,000 | £995,000 | £975,000 | — | — | — | £1,188,000 | — |
| Cash at bank | £160,000 | £237,000 | £354,000 | — | — | — | — | — |
| Stock | £132,000 | £152,000 | £122,000 | — | — | — | £101,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £471,000 | £628,000 | £733,000 | — | — | — | £946,000 | — |
| Provisions | — | — | — | — | — | — | −£28,000 | — |
| Net current assets | £581,000 | £367,000 | £242,000 | — | — | — | £242,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,343,000 | — |
| Profit & loss | ||||||||
| Turnover | £6,927,000 | £6,487,000 | — | — | — | — | £6,602,000 | — |
| Gross profit | £3,445,000 | £3,185,000 | — | — | — | — | £3,238,000 | — |
| Operating profit | £225,000 | £82,000 | — | — | — | — | −£69,000 | — |
| Profit before tax | — | — | — | — | — | — | −£102,000 | — |
| Profit / loss | £189,000 | £17,000 | −£133,000 | — | — | — | −£102,000 | — |
| People & pay | ||||||||
| Average employees | 73 | 66 | 67 | — | — | — | 94 | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingAll Assets · created 2020-07-15
—
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-02-05
All monies
ReleasedAll Assets · created 2008-12-05 · satisfied 2011-03-31
All monies
Satisfied