Ehluk Leisure Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£285,293
Cash
£12,481
Turnover
—
Profit / loss
—
Current assets
£612,505
Creditors < 1 year
£899,836
Equity
−£285,293
Average employees
3
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£285,293 | −£262,078 | −£159,617 | −£24,428 | £13,054 | £14,363 | £7,967 | — | — | £1 | £1 |
| Equity | −£285,293 | −£262,078 | −£159,617 | −£24,428 | £13,054 | £14,363 | £7,967 | −£123 | −£1,106 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,038 | £18,717 | £21,623 | £5,270 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £16,000 | £18,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,038 | £2,717 | £3,623 | £5,270 | £7,026 | £9,368 | £8,841 | £0 | — | — | — |
| Current assets | £612,505 | £55,584 | −£54,913 | £168,353 | £83,578 | £79,696 | £76,283 | £55,035 | £18,299 | — | — |
| Cash at bank | £12,481 | £12,746 | £39,588 | £76,608 | £42,603 | £61,134 | £74,283 | £53,035 | £16,299 | — | — |
| Debtors | — | — | £161 | £89,745 | £38,975 | £16,562 | £0 | — | — | — | — |
| Stock | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £899,836 | £332,862 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,517 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£287,331 | −£277,278 | −£172,557 | −£14,325 | £26,028 | £29,995 | −£874 | −£123 | −£1,106 | — | — |
| Assets less current liabilities | −£285,293 | −£258,561 | −£150,934 | −£9,055 | £33,054 | £39,363 | £7,967 | −£123 | −£1,106 | — | — |
| People | |||||||||||
| Average employees | 3 | 8 | 7 | 10 | 10 | 8 | 7 | 6 | 5 | — | — |
| Source evidence | 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.