St Andrews Leisure Development Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,267,237
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£554,985
Creditors < 1 year
£302,387
Equity
£3,267,237
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,267,237 | £3,268,970 | £3,281,325 | £2,194,409 | −£22,674 | −£88,786 | −£52,276 | — | — |
| Equity | £3,267,237 | £3,268,970 | £3,281,325 | £2,194,409 | −£22,674 | −£88,786 | −£52,276 | −£32,380 | −£1,699 |
| Assets | |||||||||
| Fixed assets | £3,026,604 | £3,035,472 | £3,038,897 | £3,021,746 | £185,457 | £189,722 | — | — | — |
| Property, plant & equipment | £3,026,601 | £3,035,469 | £3,038,894 | £3,021,743 | £185,454 | £189,719 | £181,148 | £188,073 | — |
| Current assets | £554,985 | £499,120 | £465,898 | £82,878 | £347,630 | £386,572 | £295,202 | £18,224 | £75,984 |
| Cash at bank | £234 | £131 | £1,471 | £5,043 | £4,135 | £11,662 | £1,468 | £2,352 | £803 |
| Debtors | — | — | £464,427 | £77,835 | £68,495 | £174,910 | £168,734 | £15,872 | £17,550 |
| Stock | — | — | — | — | — | £200,000 | £125,000 | — | £57,631 |
| Liabilities | |||||||||
| Creditors within one year | £302,387 | £253,788 | £200,988 | £879,825 | £521,183 | £615,080 | £528,626 | — | — |
| Creditors after one year | £5,315 | £4,444 | £15,092 | £24,955 | £34,578 | £50,000 | £0 | — | — |
| Provisions | — | — | £7,390 | £5,435 | £0 | — | — | — | — |
| Net current assets | £252,598 | £245,332 | £264,910 | −£796,947 | −£173,553 | −£228,508 | −£233,424 | −£220,453 | −£1,699 |
| Assets less current liabilities | £3,279,202 | £3,280,804 | £3,303,807 | £2,224,799 | £11,904 | −£38,786 | −£52,276 | −£32,380 | −£1,699 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 2 | 2 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.