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Companies/12797840

Jds Leisure Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£156,633
Cash
£3,913
Turnover
—
Profit / loss
—
Current assets
£3,913
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£156,633£150,405£116,862£98,377£104,143
Assets
Fixed assets£460,000£445,000£400,000£385,000£385,000
Property, plant & equipment£460,000£445,000£400,000£385,000£385,000
Current assets£3,913£2,374£3,054£4,213£2,251
Cash at bank£3,913£2,374£3,054£4,213£1,951
Debtors————£300
Liabilities
Creditors£40,428£34,092£34,830£45,070£251,542
Net current assets−£36,515−£31,718−£31,776−£40,857−£249,291
Assets less current liabilities£423,485£413,282£368,224£344,143£135,709
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2021-12-20
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
Property · created 2021-02-24
—
Outstanding