Asb Leisure Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£5,332,263
Cash
£2,390,734
Turnover
—
Profit / loss
£307,373
Current assets
—
Creditors < 1 year
£4,803,128
Equity
£5,332,263
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-07-3110 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,332,263 | £5,146,231 | — | — | £52,623 | £20,154 | £5,425 |
| Equity | £5,332,263 | £5,146,231 | — | — | £52,623 | £20,154 | £5,425 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £704,614 | £704,614 | £704,614 |
| Property, plant & equipment | £238,963 | £255,456 | — | — | — | — | — |
| Current assets | — | — | — | — | £10,378 | £21,424 | £675 |
| Cash at bank | £2,390,734 | £2,369,807 | £1,908,140 | £1,744,300 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,803,128 | £5,107,187 | — | — | £471,847 | £276,278 | £254,354 |
| Creditors after one year | — | — | — | — | £189,172 | £428,371 | £444,910 |
| Net current assets | — | — | — | — | −£461,469 | −£254,854 | −£253,679 |
| Assets less current liabilities | — | — | — | — | £243,145 | £449,760 | £450,935 |
| Profit & loss | |||||||
| Profit before tax | £407,399 | £945,297 | — | — | — | — | — |
| Profit / loss | £307,373 | £757,157 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 40 | 39 | — | — | 1 | 1 | 1 |
| Source evidence | 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 3 satisfied / released
Floating · created 2019-04-12 · satisfied 2025-04-25
—
SatisfiedFixed · created 2019-02-07 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2025-05-28
—
Satisfied