Sevan Leisure Holdings Limited
Licensed clubs · New Malden
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£308,099
Cash
—
Turnover
—
Profit / loss
£73,605
Current assets
—
Creditors < 1 year
—
Equity
£308,099
Average employees
95
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £308,099 | £220,656 | — | — | — | — | — | — | — | — | £250,236 | −£635,759 | −£661,701 |
| Equity | £308,099 | £220,656 | £169,372 | £233,536 | £163,490 | £100,006 | £214,238 | £389,334 | £227,452 | £298,173 | £250,236 | −£635,759 | −£661,701 |
| Assets | |||||||||||||
| Fixed assets | £58,097 | £58,668 | — | — | — | — | — | — | — | — | £61,823 | £61,917 | £62,914 |
| Property, plant & equipment | £3,233 | £3,804 | — | — | — | — | — | — | — | — | £6,959 | £7,053 | £8,050 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,724,271 | £1,898,396 | £1,689,641 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,234 | £192 | £0 |
| Debtors | £2,220,866 | £2,316,085 | — | — | — | — | — | — | — | — | £1,719,037 | £1,898,204 | £1,689,641 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,202,867 | £1,014,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,393,205 | £1,399,685 |
| Provisions | £808 | £295 | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £307,311 | £316,391 | — | — | — | — | — | — | — | — | £188,413 | £695,529 | £675,070 |
| Assets less current liabilities | £365,408 | £375,059 | — | — | — | — | — | — | — | — | £250,236 | £757,446 | £737,984 |
| Profit & loss | |||||||||||||
| Profit / loss | £73,605 | £135,033 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 95 | 96 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-05
—
OutstandingFloating · created 2026-06-05
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OutstandingAll Assets · created 2020-10-12
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OutstandingUnknown · created 2000-03-15
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2006-09-25 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2006-08-15 · satisfied 2011-08-04
All monies
SatisfiedProperty · created 2006-06-19 · satisfied 2011-08-03
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SatisfiedAll Assets · created 2005-12-07 · satisfied 2011-08-11
All monies
SatisfiedFloating · created 2005-07-21 · satisfied 2011-08-04
All monies
SatisfiedProperty · created 2000-03-15 · satisfied 2005-05-17
All monies
SatisfiedAll Assets · created 1999-12-13 · satisfied 2005-05-17
All monies
SatisfiedProperty · created 1999-11-12 · satisfied 2005-05-17
All monies
SatisfiedUnknown · created 1999-02-08 · satisfied 2002-10-26
All monies
SatisfiedAll Assets · created 1997-08-26 · satisfied 2005-05-17
All monies
Satisfied