H2 Leisure Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£336,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,818
Creditors < 1 year
£954,264
Equity
−£336,009
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£336,009 | −£334,381 | −£552,572 | — | −£551,552 | −£550,982 | −£550,632 | −£549,632 | — | £1 | — | — | — | — |
| Equity | −£336,009 | −£334,381 | −£552,572 | −£552,062 | −£551,552 | −£550,982 | −£550,632 | −£549,632 | −£549,632 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,133,069 | £1,327,902 | £1,195,149 | £1,175,194 | £1,005,953 | £1,025,853 | £961,703 | £50 | — | £800,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £800,000 | £800,000 | £800,000 | £400,000 |
| Current assets | £34,818 | £51,094 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £954,264 | £1,163,745 | £1,198,089 | £1,177,624 | £1,007,873 | £1,027,203 | £962,703 | £50 | — | — | £799,999 | £799,999 | £799,999 | £14,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £385,000 |
| Net current assets | −£919,446 | −£1,112,651 | −£1,198,089 | — | −£1,007,873 | −£1,027,203 | −£962,703 | −£50 | — | −£799,999 | −£799,999 | −£799,999 | −£799,999 | −£14,999 |
| Assets less current liabilities | £213,623 | £215,251 | −£2,940 | — | −£1,920 | −£1,350 | −£1,000 | — | — | £1 | £1 | £1 | £1 | £385,001 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-02-08 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2019-03-13
—
Satisfied