Welch'S Leisure Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,614,765
Cash
£288,332
Turnover
—
Profit / loss
—
Current assets
£1,343,445
Creditors < 1 year
£700,207
Equity
£1,614,765
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,614,765 | £1,337,265 | £1,115,403 | £932,691 | £520,634 |
| Equity | £1,614,765 | £1,337,265 | £1,115,403 | £932,691 | £520,634 |
| Assets | |||||
| Fixed assets | £971,527 | £141,970 | £57,190 | £1,770 | £0 |
| Property, plant & equipment | £971,527 | £141,970 | £57,190 | £1,770 | £0 |
| Current assets | £1,343,445 | £1,305,716 | £1,385,957 | £1,272,014 | £673,335 |
| Cash at bank | £288,332 | £264,521 | £354,378 | £272,533 | £649,135 |
| Debtors | £923,576 | £813,098 | £832,645 | £694,773 | £3,000 |
| Stock | £131,537 | £228,097 | £198,934 | £304,708 | £21,200 |
| Liabilities | |||||
| Creditors within one year | £700,207 | £110,421 | £327,744 | £341,093 | £152,701 |
| Net current assets | £643,238 | £1,195,295 | £1,058,213 | £930,921 | £520,634 |
| Assets less current liabilities | £1,614,765 | £1,337,265 | £1,115,403 | £932,691 | £520,634 |
| People | |||||
| Average employees | 3 | 2 | 2 | 1 | 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 chargesAll Assets · created 2022-10-21
—
Outstanding