Trooper Leisure Limited
Hotels and similar accommodation · Winchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£79,278
Cash
£8,639
Turnover
—
Profit / loss
—
Current assets
£36,177
Creditors < 1 year
—
Equity
−£79,278
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£79,278 | −£90,846 | −£120,612 | — | — |
| Equity | −£79,278 | −£90,846 | −£120,612 | −£112,523 | −£71,482 |
| Assets | |||||
| Property, plant & equipment | £691,082 | £699,870 | £709,061 | £714,746 | £617,224 |
| Current assets | £36,177 | £40,811 | £60,540 | £42,850 | £93,573 |
| Cash at bank | £8,639 | £2,317 | £18,276 | £14,746 | £32,547 |
| Debtors | £27,538 | £38,494 | £40,837 | £27,158 | £61,026 |
| Stock | — | — | £1,427 | £946 | £0 |
| Liabilities | |||||
| Net current assets | −£770,360 | −£790,716 | −£829,673 | −£827,269 | −£688,706 |
| Assets less current liabilities | −£79,278 | −£90,846 | −£120,612 | −£112,523 | −£71,482 |
| People & pay | |||||
| Average employees | 0 | 5 | 8 | 4 | 4 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-10-01 · satisfied 2024-01-26
—
SatisfiedProperty · created 2020-10-01 · satisfied 2024-01-26
—
Satisfied