Aldwych Leisure Limited

Other accommodation · Ruislip

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£8,090,536

Cash

£1,664,030

Turnover

—

Profit / loss

—

Current assets

£1,827,760

Creditors < 1 year

£805,671

Equity

£8,090,536

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£8,090,536	£7,781,528	£7,573,595	£7,332,248	£7,066,504	£6,872,768
Equity	£8,090,536	£7,781,528	£7,573,595	£7,332,248	£7,066,504	£6,872,768
Assets
Fixed assets	£7,704,730	£7,705,245	£7,705,817	£7,706,452	£7,707,158	£7,707,942
Property, plant & equipment	£4,630	£5,145	£5,717	£6,352	£7,058	£7,842
Current assets	£1,827,760	£1,476,010	£1,216,275	£982,057	£733,466	£489,578
Cash at bank	£1,664,030	£1,217,266	£901,299	£653,565	£407,168	£163,927
Debtors	£163,730	£258,744	£314,976	£328,492	£326,298	£325,651
Liabilities
Creditors within one year	£805,671	£763,316	£865,802	£873,566	£891,425	£842,057
Provisions	£636,283	£636,411	£482,695	£482,695	£482,695	£482,695
Net current assets	£1,022,089	£712,694	£350,473	£108,491	−£157,959	−£352,479
Assets less current liabilities	£8,726,819	£8,417,939	£8,056,290	£7,814,943	£7,549,199	£7,355,463
Profit & loss
Turnover	—	—	—	—	—	£623,774
Operating profit	—	—	—	—	—	£375,739
Profit before tax	—	—	—	—	—	£325,004
Profit / loss	—	—	—	—	—	£263,088
People
Average employees	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing