Sterling Leisure Services Limited
Private Limited Company · Southport
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£20,829
Cash
£1,362
Turnover
—
Profit / loss
—
Current assets
£2,429
Creditors < 1 year
£15,042
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£20,829 | −£10,020 | −£2,641 | £292 | £6,015 | £10,577 | £10,577 | £6,205 | £6,720 | £7,167 | £10,361 | £12,319 | £18,467 | £28,783 | £28,159 | £26,622 | £1,067 | £1,672 | £2,788 |
| Equity | — | — | −£2,641 | £292 | £6,015 | £10,577 | £10,577 | £6,205 | £6,720 | £7,167 | £10,361 | £12,319 | £18,467 | £28,783 | £28,159 | £26,622 | £1,067 | £1,672 | £2,788 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £9,350 | £9,350 | £9,350 | £9,350 | £9,350 | £9,350 | £9,350 | £9,350 | £12,850 | £16,350 | £19,850 | £23,350 | £26,850 | £31,890 | £37,924 | £41,349 | £46,392 |
| Property, plant & equipment | £0 | £9,793 | — | — | — | — | — | — | — | — | £9,350 | £9,350 | £9,350 | £9,350 | £9,350 | £10,890 | £13,424 | £13,349 | £14,892 |
| Current assets | £2,429 | £4,086 | £4,919 | £12,079 | £18,579 | £6,693 | £6,693 | £5,480 | £2,417 | £4,865 | £3,983 | £4,376 | £2,955 | £19,889 | £14,715 | £18,251 | £15,382 | £18,473 | £23,510 |
| Cash at bank | £1,362 | £1,019 | — | — | — | — | — | — | — | — | £2,982 | £2,834 | £1,413 | £3,699 | £6,884 | £10,420 | £9,679 | £5,838 | £7,628 |
| Debtors | £1,067 | £3,067 | — | — | — | — | — | — | — | — | £1,001 | £1,542 | £1,542 | £16,190 | £7,831 | £7,831 | £5,703 | £12,635 | £15,882 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £15,042 | £13,952 | £3,298 | £6,137 | £6,914 | £5,466 | £5,466 | £8,625 | £5,047 | £7,048 | £6,472 | £8,407 | £4,338 | £14,456 | £13,406 | — | — | — | — |
| Creditors after one year | £8,216 | £9,947 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£12,613 | −£9,866 | £1,621 | £5,942 | £11,665 | £1,227 | £1,227 | −£3,145 | −£2,630 | −£2,183 | −£2,489 | −£4,031 | −£1,383 | £5,433 | £1,309 | −£5,268 | −£36,857 | −£39,677 | −£43,604 |
| Assets less current liabilities | −£12,613 | −£73 | £10,971 | £15,292 | £21,015 | £10,577 | £10,577 | £6,205 | £6,720 | £7,167 | £10,361 | £12,319 | £18,467 | £28,783 | £28,159 | £26,622 | £1,067 | £1,672 | £2,788 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1999-03-11
All monies
OutstandingShow 2 satisfied / released
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SatisfiedFixed · created 1996-04-19 · satisfied 2003-08-29
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