G & T Leisure Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£38,102
Cash
£4,926
Turnover
—
Profit / loss
—
Current assets
£106,032
Creditors < 1 year
£157,963
Equity
−£38,102
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,102 | −£39,220 | −£17,807 | £1,245 | −£17,295 | £23,058 | £28,242 | £9,498 | £613 |
| Equity | −£38,102 | −£39,220 | −£17,807 | £1,245 | −£17,295 | £23,058 | £28,242 | £9,498 | £613 |
| Assets | |||||||||
| Fixed assets | £36,767 | £52,654 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,767 | £52,654 | £72,887 | £85,690 | £84,613 | £93,881 | £110,564 | £126,172 | £141,618 |
| Current assets | £106,032 | £127,711 | £88,630 | £155,095 | £72,069 | £34,274 | £39,148 | £27,242 | £32,932 |
| Cash at bank | £4,926 | £20,133 | £7,372 | £77,520 | £51,569 | £13,774 | £8,846 | £7,742 | £13,432 |
| Debtors | £91,106 | £99,578 | £74,258 | £70,575 | £13,500 | £13,500 | £23,302 | £13,500 | £13,500 |
| Stock | £10,000 | £8,000 | — | — | £7,000 | £7,000 | £7,000 | £6,000 | £6,000 |
| Liabilities | |||||||||
| Creditors within one year | £157,963 | £161,262 | £114,312 | £155,856 | £73,703 | £55,433 | £110,106 | — | — |
| Creditors after one year | £22,938 | £53,311 | £60,000 | £80,000 | £98,333 | £47,500 | £8,680 | — | — |
| Provisions | — | £5,012 | £5,012 | £3,684 | £1,941 | £2,164 | £2,684 | £3,289 | £1,516 |
| Net current assets | −£51,931 | −£33,551 | −£25,682 | −£761 | −£1,634 | −£21,159 | −£70,958 | −£109,123 | −£123,032 |
| Assets less current liabilities | −£15,164 | £19,103 | £47,205 | £84,929 | £82,979 | £72,722 | £39,606 | £17,049 | £18,586 |
| People | |||||||||
| Average employees | 11 | 10 | 13 | 12 | 12 | 11 | 12 | — | — |
| Source evidence | 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 2021-04-26
—
Outstanding