Gloucestershire Leisure Ltd
Manufacture of caravans · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£438,262
Cash
£554,834
Turnover
—
Profit / loss
—
Current assets
£2,394,703
Creditors < 1 year
—
Equity
£438,262
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £438,262 | £238,882 |
| Equity | £438,262 | £238,882 |
| Assets | ||
| Fixed assets | £39,344 | £22,998 |
| Intangible assets | £3 | £3 |
| Property, plant & equipment | £39,341 | £22,995 |
| Current assets | £2,394,703 | £2,482,663 |
| Cash at bank | £554,834 | £544,303 |
| Debtors | £59,683 | £60,127 |
| Stock | £1,780,186 | £1,878,233 |
| Liabilities | ||
| Net current assets | £398,918 | £215,884 |
| Assets less current liabilities | £438,262 | £238,882 |
| People & pay | ||
| Average employees | 22 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-19
—
Outstanding