Clapham Leisure Ltd
Licensed restaurants · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£92,016
Cash
£268,718
Turnover
—
Profit / loss
—
Current assets
£420,563
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,016 | £31,979 | £76,316 | £108,036 | £239,149 | — | £820,746 | £693,284 | £560,243 | £229,732 | £112,491 | £45,100 |
| Equity | — | — | £76,316 | — | £239,149 | £138,552 | £820,746 | £693,284 | £560,243 | £229,732 | £112,491 | — |
| Assets | ||||||||||||
| Fixed assets | £224,694 | £251,965 | £305,411 | £354,411 | £411,335 | £204,035 | £237,662 | — | — | — | — | — |
| Property, plant & equipment | £224,694 | £251,965 | — | £354,411 | £409,493 | £202,193 | £237,662 | £261,347 | £275,342 | £262,834 | £195,963 | £89,339 |
| Current assets | £420,563 | £335,580 | £514,553 | £508,094 | £173,398 | £315,441 | £1,128,024 | £926,400 | £849,535 | £408,058 | £278,300 | £104,908 |
| Cash at bank | £268,718 | £246,931 | — | £9,359 | £97,110 | £91,703 | £101,478 | £184,812 | £236,227 | £302,954 | £188,829 | £61,169 |
| Debtors | £142,283 | £82,241 | — | £494,878 | £72,788 | £216,406 | £1,009,404 | £724,801 | £596,521 | £88,657 | £78,286 | £34,509 |
| Stock | £9,562 | £6,408 | — | £3,857 | £3,500 | £7,332 | £17,142 | £16,787 | £16,787 | £16,447 | £11,185 | — |
| Liabilities | ||||||||||||
| Creditors | £532,388 | £555,566 | — | £754,469 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £344,476 | — | £544,941 | £494,463 | £564,634 | £441,160 | £361,772 | £149,147 |
| Creditors after one year | — | — | — | — | £1,108 | — | — | — | — | — | — | — |
| Net current assets | −£111,825 | −£219,986 | −£137,382 | −£246,375 | −£171,078 | −£65,483 | £583,083 | £431,937 | £284,901 | −£33,102 | −£83,472 | −£44,239 |
| Assets less current liabilities | £112,869 | £31,979 | £168,029 | £108,036 | £240,257 | £138,552 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £260,853 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £196,909 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£640,293 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£642,552 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£682,193 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 7 | 11 | 65 | 2 | 65 | 50 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.