Industrial Leisure Limited
Non-specialised wholesale trade · Holmfirth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£190,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,994
Creditors < 1 year
£41,655
Equity
£190,447
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,447 | £166,759 | £171,829 | £151,138 | — | £91,455 | £46,867 | £142 | −£21,696 | −£11,260 |
| Equity | £190,447 | £166,759 | £171,829 | £151,138 | — | £91,455 | £46,867 | £142 | −£21,696 | −£11,260 |
| Assets | ||||||||||
| Fixed assets | £42,633 | £37,245 | £20,129 | £24,541 | £23,427 | £12,919 | £8,505 | — | £105 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,561 | — | — |
| Current assets | £196,994 | £199,167 | £214,885 | £212,928 | — | £124,032 | £79,021 | £45,511 | £18,830 | £28,542 |
| Cash at bank | — | — | — | — | — | — | — | £8,213 | — | — |
| Debtors | — | — | — | — | — | — | — | £24,773 | — | — |
| Stock | — | — | — | — | — | — | — | £12,525 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,655 | £52,495 | £41,355 | £48,351 | £36,495 | £43,141 | £39,143 | £54,930 | £41,481 | £39,642 |
| Creditors after one year | — | £8,082 | £18,082 | £34,176 | £40,174 | — | — | — | — | — |
| Provisions | £8,100 | £7,076 | £3,525 | £4,642 | £4,451 | £2,455 | £1,616 | — | — | — |
| Net current assets | £157,914 | £146,672 | £174,207 | £166,315 | — | £81,741 | £40,728 | −£9,419 | −£21,801 | −£10,250 |
| Assets less current liabilities | £200,547 | £183,917 | £194,336 | £190,856 | — | £94,660 | £49,233 | £142 | −£21,696 | −£10,250 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-05-19 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2019-07-01
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Satisfied