Sc Leisure Holdings Ltd

Hotels and similar accommodation · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£1,005,285

Cash

£4,283

Turnover

—

Profit / loss

—

Current assets

£75,549

Creditors < 1 year

£1,187,700

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	−£1,005,285	−£273,893	−£82,629	−£15,400	£38,142	−£75,528	−£22,982
Assets
Property, plant & equipment	£40,569	£53,160	£72,487	£92,609	£8,692	£9,946	£140
Current assets	£75,549	£92,260	£77,772	£175,211	£295,154	£158,259	£2,533
Cash at bank	£4,283	£14,957	£8,263	£40,341	£61,602	£18,325	£2,533
Stock	£8,750	£9,000	£8,750	£8,500	£8,333	—	—
Liabilities
Creditors within one year	£1,187,700	£478,877	£194,828	£223,568	£238,819	£192,458	£24,655
Creditors after one year	£28,030	£33,544	£37,679	£43,193	£48,707	£50,000	—
Provisions	£112	£112	£112	£14,517	−£14,405	—	—
Net current assets	−£1,016,637	−£291,617	−£116,375	−£48,357	£64,477	−£34,199	−£22,122
Assets less current liabilities	−£976,068	−£238,457	−£43,888	£44,252	£73,169	−£24,253	−£21,982
People
Average employees	10	9	14	9	15	14	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-28

—

Outstanding