Rose Leisure Limited
Licensed clubs · Wigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£12,801
Cash
£8,319
Turnover
—
Profit / loss
—
Current assets
£124,615
Creditors < 1 year
—
Equity
−£12,801
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£12,801 | −£6,610 | £3,980 | £940 | −£30,525 | £37,920 | — | — | — | — | — | −£167,435 |
| Equity | −£12,801 | −£6,610 | £3,980 | £940 | −£30,525 | £37,920 | −£212,785 | −£165,133 | −£224,799 | −£212,148 | −£257,638 | −£167,435 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,225 |
| Property, plant & equipment | £29,136 | £36,420 | £44,725 | £51,373 | £48,312 | £19,927 | £8,620 | £8,305 | £10,381 | £11,555 | £14,444 | £23,225 |
| Current assets | £124,615 | £190,353 | £129,699 | £134,504 | £13,369 | £41,918 | £15,819 | £20,451 | £45,502 | £56,788 | £43,706 | £44,549 |
| Cash at bank | £8,319 | £45,814 | £23,743 | £112,669 | £5,162 | £12,938 | £7,810 | £13,323 | £17,048 | £28,027 | £23,887 | £17,512 |
| Debtors | £110,313 | £137,568 | £94,304 | £12,578 | £297 | £18,166 | £2,738 | £3,118 | £23,155 | £21,536 | £7,536 | £11,221 |
| Stock | — | — | £11,652 | £9,257 | £7,910 | £10,814 | £5,271 | £4,010 | £5,299 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £280,491 | £315,788 | — |
| Provisions | — | — | £11,181 | £9,761 | £9,179 | £0 | — | — | — | — | — | — |
| Net current assets | −£37,413 | −£19,623 | −£6,046 | −£7,154 | −£24,658 | £17,993 | −£221,405 | −£173,438 | −£235,180 | −£223,703 | −£272,082 | −£190,660 |
| Assets less current liabilities | −£8,277 | £16,797 | £38,679 | £44,219 | £23,654 | £37,920 | −£212,785 | −£165,133 | −£224,799 | −£212,148 | −£257,638 | −£167,435 |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 19 | 14 | 10 | 5 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-04
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OutstandingFixed · created 2014-04-01
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Outstanding