She Leisure Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£604,692
Cash
£41,141
Turnover
—
Profit / loss
—
Current assets
£55,389
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £604,692 | £686,364 | £609,199 | — | — | — | — | £484,971 | £467,546 | — | £445,457 | £394,973 | £398,744 | £464,630 | £487,148 | £499,932 |
| Equity | — | — | — | £613,187 | £558,252 | £509,378 | £482,297 | — | — | — | £445,457 | £394,973 | £398,744 | £464,630 | £487,148 | £499,932 |
| Assets | ||||||||||||||||
| Fixed assets | £1,481,945 | £1,448,504 | £1,077,307 | £1,328,621 | £1,291,809 | £1,255,737 | £1,254,822 | £1,253,362 | £1,248,598 | — | £1,327,980 | £1,451,480 | £1,449,836 | £1,368,926 | £1,116,288 | £1,117,750 |
| Intangible assets | — | — | — | — | — | — | — | £61,396 | £61,396 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,481,945 | £1,448,504 | £1,077,307 | — | — | — | — | £1,191,966 | £1,187,202 | £1,187,202 | £1,266,584 | £1,391,480 | £1,389,836 | £1,308,926 | £1,056,288 | £1,057,750 |
| Current assets | £55,389 | £177,216 | £103,318 | £153,665 | £118,447 | £84,673 | £69,676 | £72,629 | £71,014 | — | £49,002 | £17,805 | £10,919 | £26,656 | £52,590 | £94,492 |
| Cash at bank | £41,141 | £171,922 | £103,318 | — | — | — | — | £71,851 | £70,659 | — | £49,002 | £17,805 | £10,919 | £19,075 | £46,140 | £88,042 |
| Debtors | £14,248 | £5,294 | £0 | — | — | — | — | £778 | £355 | — | — | — | — | £7,581 | £6,450 | £6,450 |
| Liabilities | ||||||||||||||||
| Creditors | £813,310 | £781,556 | £571,426 | — | — | — | — | £841,020 | £852,066 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £556,950 | £504,099 | £500,081 | £729,145 | — | — | — | £931,525 | £1,074,312 | £1,062,011 | £716,666 | — | — |
| Creditors after one year | — | — | — | £307,287 | £343,833 | £323,304 | £91,862 | — | — | — | £0 | — | — | £214,286 | — | — |
| Provisions | — | — | — | £4,262 | £3,572 | £7,076 | £9,574 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£757,921 | −£604,340 | −£468,108 | — | — | — | — | −£768,391 | −£781,052 | — | −£882,523 | −£1,056,507 | −£1,051,092 | −£690,010 | −£391,618 | −£363,438 |
| Assets less current liabilities | £724,024 | £844,164 | £609,199 | — | — | — | — | £484,971 | £467,546 | — | £445,457 | £394,973 | £398,744 | £678,916 | £724,670 | £754,312 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 7 satisfied / released
Floating · created 2008-01-28 · satisfied 2024-12-18
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SatisfiedFloating · created 2008-01-28 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2008-01-14 · satisfied 2012-11-28
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SatisfiedFloating · created 2004-04-30 · satisfied 2005-05-11
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SatisfiedAll Assets · created 2004-03-24 · satisfied 2012-10-19
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SatisfiedProperty · created 2002-01-22 · satisfied 2004-05-05
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SatisfiedAll Assets · created 1998-09-09 · satisfied 2012-10-19
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Satisfied