S & S Leisure Holdings Limited

Public houses and bars · Gateshead

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£141,717

Cash

£71,812

Turnover

—

Profit / loss

—

Current assets

£93,828

Creditors < 1 year

£360,243

Equity

£141,717

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£141,717	£84,134	£12,466	£2,718	−£80,921	−£129,395
Equity	£141,717	£84,134	£12,466	£2,718	−£80,921	−£129,395
Assets
Fixed assets	£987,023	£997,439	£1,007,646	£1,019,250	£1,028,572	£1,012,614
Property, plant & equipment	£987,023	£997,439	£1,007,646	£1,019,250	£1,028,572	£1,012,614
Current assets	£93,828	£97,384	£132,568	£178,090	£121,284	£27,736
Cash at bank	£71,812	£81,234	£114,799	£158,906	£113,451	£25,201
Debtors	£15,194	£7,783	£8,981	£10,802	£50	£50
Stock	£6,822	£8,367	£8,788	£8,382	£7,783	£2,485
Liabilities
Creditors within one year	£360,243	£390,375	£482,144	£375,523	£459,423	£352,976
Creditors after one year	£578,891	£620,314	£645,604	£819,099	£771,354	£816,769
Net current assets	−£266,415	−£292,991	−£349,576	−£197,433	−£338,139	−£325,240
Assets less current liabilities	£720,608	£704,448	£658,070	£821,817	£690,433	£687,374
People & pay
Average employees	23	24	26	24	21	22
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