Waterloo Leisure Holdings Limited
Activities of sport clubs · Blundellsands
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£295
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£350,424
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £344,223 | £342,965 | £341,707 | £350,449 | — | — | £350,449 | £313,113 | £343,725 | £356,107 |
| Equity | £350,424 | £347,864 | £345,304 | £344,223 | £342,965 | £341,707 | £350,449 | £350,449 | £350,449 | £350,449 | £313,113 | £343,725 | £356,107 |
| Assets | |||||||||||||
| Property, plant & equipment | £495,647 | £506,687 | £517,727 | £530,246 | £542,768 | £555,290 | £314,308 | £314,308 | £314,308 | £632,982 | £614,319 | £626,902 | £641,218 |
| Current assets | — | — | — | — | — | — | £70,553 | £74,588 | £80,857 | £57,479 | £45,186 | £44,050 | £18,225 |
| Cash at bank | £295 | £295 | £295 | £295 | £46 | £107 | £550 | £493 | £1,076 | £18,315 | £22,307 | £22,489 | £2,246 |
| Debtors | — | — | — | — | — | — | £70,003 | £74,095 | £79,781 | £22,331 | £12,462 | £12,316 | £6,922 |
| Stock | — | — | — | — | — | — | — | — | — | £16,833 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,097 | £217,152 | £189,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£145,223 | −£158,823 | −£172,423 | −£106,188 | −£116,188 | −£126,188 | £36,141 | £36,141 | £36,141 | −£83,818 | −£194,911 | −£173,102 | −£171,256 |
| Assets less current liabilities | £350,424 | £347,864 | £345,304 | £424,058 | £426,580 | £429,102 | £350,449 | £350,449 | £350,449 | £549,164 | £419,408 | £453,800 | £469,962 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-08
—
OutstandingShow 5 satisfied / released
Property · created 2009-03-16 · satisfied 2015-01-09
All monies
SatisfiedAll Assets · created 2009-03-16 · satisfied 2015-01-09
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2009-03-31
All monies
SatisfiedProperty · created 1998-12-23 · satisfied 2015-01-09
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-09-01 · satisfied 2009-03-31
All monies
Satisfied