New Time Leisure Ltd
Private Limited Company · Chorleywood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£424,785
Cash
£24,486
Turnover
—
Profit / loss
—
Current assets
£56,744
Creditors < 1 year
£41,179
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £424,785 | £481,279 | £492,946 | −£51,071 | £1 |
| Assets | |||||
| Fixed assets | £409,220 | £429,713 | £447,998 | £72,989 | £30,000 |
| Intangible assets | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 |
| Property, plant & equipment | £391,220 | £408,713 | £423,998 | £45,989 | £0 |
| Current assets | £56,744 | £85,845 | £196,622 | £195,227 | £25,001 |
| Cash at bank | £24,486 | £75,991 | £170,965 | £139,339 | £25,001 |
| Debtors | £27,258 | £4,854 | £20,657 | £50,888 | £0 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £41,179 | £34,279 | £151,674 | £267,734 | £0 |
| Creditors after one year | — | — | — | £51,553 | £55,000 |
| Net current assets | £15,565 | £51,566 | £44,948 | −£72,507 | £25,001 |
| Assets less current liabilities | — | — | — | £482 | £55,001 |
| People | |||||
| Average employees | 36 | 36 | 36 | 24 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-16
—
Outstanding