T & J Leisure Ltd
Public houses and bars · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,540
Cash
£7,590
Turnover
—
Profit / loss
—
Current assets
£566,639
Creditors < 1 year
—
Equity
£10,540
Average employees
20
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,540 | £170,430 | £239,823 | £136,427 | — | — | — | £15,872 | £7,508 | −£26,668 | −£19,042 | −£8,941 |
| Equity | £10,540 | £170,430 | £239,823 | £136,427 | −£72,242 | £15,521 | −£23,006 | £15,872 | £7,508 | −£26,668 | −£19,042 | −£8,941 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,888 | £22,372 | £17,666 | £10,339 | £9,314 |
| Property, plant & equipment | £35,273 | £38,248 | £43,416 | £33,973 | £25,617 | £29,698 | £33,897 | — | — | — | £10,339 | £9,314 |
| Current assets | £566,639 | £591,190 | £673,472 | £322,833 | £32,752 | £37,526 | £20,510 | £13,260 | £15,804 | £15,134 | £11,791 | £6,312 |
| Cash at bank | £7,590 | £12,697 | £25,004 | £295,397 | £4,009 | £17,020 | £5,316 | — | — | £5,386 | £2,845 | £2,728 |
| Debtors | £547,053 | £569,718 | £637,718 | £19,186 | £28,243 | £12,556 | £8,214 | — | — | £7,506 | £6,593 | £1,000 |
| Stock | £11,996 | £8,775 | £10,750 | £8,250 | £500 | £7,950 | £6,980 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £52,702 | £45,021 | £59,468 | £41,172 | £6,076 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | £18,491 |
| Net current assets | £112,934 | £292,610 | £346,118 | £102,454 | −£97,859 | −£14,177 | −£56,903 | £37,248 | £27,818 | −£44,334 | −£29,381 | £236 |
| Assets less current liabilities | £148,207 | £330,858 | £389,534 | £136,427 | −£72,242 | £15,521 | −£23,006 | £14,360 | £5,446 | −£26,668 | −£19,042 | £9,550 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 19 | 10 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-14
—
Outstanding