Estates And Leisure Holdings Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£7,400,622
Cash
£95,660
Turnover
—
Profit / loss
—
Current assets
£258,898
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,400,622 | £6,619,879 | £6,663,088 | £6,528,840 | £6,307,501 | £6,075,775 | £5,831,929 | £5,700,229 | £5,508,934 | £5,294,196 | £5,206,928 | £4,973,140 | £4,883,142 | £4,741,834 |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,206,928 | £4,973,140 | £4,883,142 | £4,741,834 |
| Assets | ||||||||||||||
| Fixed assets | £13,167,314 | £12,454,348 | £12,454,902 | £12,094,901 | £11,918,611 | £11,599,620 | £11,615,961 | £11,198,683 | £10,651,056 | £10,654,207 | — | £10,454,005 | £10,461,423 | £10,471,293 |
| Property, plant & equipment | £1,388 | £1,811 | £2,365 | £3,090 | £11,918,611 | £11,599,620 | £11,615,961 | £11,198,683 | £10,651,056 | £10,654,207 | £10,658,397 | £10,453,971 | £29,915 | £39,785 |
| Current assets | £258,898 | £226,736 | £341,521 | £558,242 | £466,854 | £690,368 | £92,177 | £105,137 | £108,814 | £95,026 | £67,918 | £209,448 | £113,716 | £99,468 |
| Cash at bank | £95,660 | £26,124 | £32,122 | £307,294 | £71,480 | £589,756 | £10,648 | £9,118 | £38,105 | £33,756 | £7,200 | £29,735 | £40,458 | £14,954 |
| Debtors | £163,204 | £200,578 | £309,365 | £250,914 | £395,340 | £100,612 | £81,529 | £96,019 | £70,709 | £61,270 | £60,718 | £179,713 | £73,258 | £84,514 |
| Liabilities | ||||||||||||||
| Creditors | £1,247,096 | £1,506,179 | £1,428,154 | £1,215,138 | £1,237,568 | £1,244,997 | £1,187,612 | £731,952 | £703,562 | £726,234 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,551 | £857,966 | £1,199,487 | £598,432 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,850,836 | £4,832,347 | £4,492,510 | £5,230,495 |
| Net current assets | −£988,198 | −£1,279,443 | −£1,086,633 | −£656,896 | −£770,714 | −£554,629 | −£1,095,435 | −£626,815 | −£594,748 | −£631,208 | −£600,633 | −£648,518 | −£1,085,771 | −£498,964 |
| Assets less current liabilities | £12,179,116 | £11,174,905 | £11,368,269 | £11,438,005 | £11,147,897 | £11,044,991 | £10,520,526 | £10,571,868 | £10,056,308 | £10,022,999 | £10,057,764 | £9,805,487 | £9,375,652 | £9,972,329 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £673,841 | £716,971 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £459,867 | £441,310 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £198,335 | £155,916 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £159,308 | £157,914 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2026-06-12
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OutstandingProperty · created 2021-11-16
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OutstandingProperty · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingFixed · created 2019-05-09
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OutstandingFixed · created 2019-05-09
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OutstandingFixed · created 2017-12-04
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OutstandingFixed · created 2017-12-04
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OutstandingFloating · created 2015-10-28
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OutstandingFixed · created 2015-05-20
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OutstandingFloating · created 2012-12-18
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OutstandingFloating · created 2008-04-17
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OutstandingProperty · created 1997-08-07
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OutstandingShow 33 satisfied / released
Property · created 2015-05-20
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Part SatisfiedFixed · created 2008-04-21 · satisfied 2020-05-12
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SatisfiedFixed · created 2007-10-29 · satisfied 2020-05-12
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SatisfiedFloating · created 2007-03-19 · satisfied 2015-10-02
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SatisfiedFixed · created 2006-08-31 · satisfied 2020-05-12
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFloating · created 2006-07-19 · satisfied 2015-10-02
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SatisfiedFixed · created 2006-03-31 · satisfied 2020-05-12
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SatisfiedFloating · created 2006-02-28 · satisfied 2015-10-02
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SatisfiedFloating · created 2005-07-12 · satisfied 2015-10-02
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SatisfiedFloating · created 2004-06-08 · satisfied 2015-10-02
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SatisfiedUnknown · created 2003-11-28 · satisfied 2006-10-17
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SatisfiedFloating · created 2003-09-26 · satisfied 2015-10-02
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SatisfiedFloating · created 2003-01-31 · satisfied 2015-10-02
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SatisfiedProperty · created 2002-07-22 · satisfied 2006-10-17
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SatisfiedUnknown · created 2001-02-16 · satisfied 2006-10-17
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SatisfiedFloating · created 2000-10-13 · satisfied 2006-10-17
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SatisfiedProperty · created 1999-12-06 · satisfied 2006-10-17
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SatisfiedFloating · created 1999-08-19 · satisfied 2006-10-17
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SatisfiedFloating · created 1999-02-24 · satisfied 2006-10-17
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SatisfiedFloating · created 1998-07-15 · satisfied 2006-10-17
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SatisfiedFloating · created 1997-10-03 · satisfied 2006-11-07
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SatisfiedFloating · created 1996-06-21 · satisfied 2006-10-17
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SatisfiedFloating · created 1995-09-01 · satisfied 2012-12-15
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SatisfiedFloating · created 1995-06-07 · satisfied 2020-05-12
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SatisfiedFloating · created 1995-05-01 · satisfied 2020-05-12
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SatisfiedFloating · created 1992-06-19 · satisfied 2006-10-17
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SatisfiedFloating · created 1992-06-19 · satisfied 2006-10-17
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Satisfied