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Companies/07600072

Sjl Leisure Ltd

Other service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£501,393
Cash
£49,366
Turnover
Profit / loss
Current assets
£286,295
Creditors < 1 year
Equity
£501,393
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£501,393£470,810£432,997£374,363£352,916£337,503£374,640£289,537£278,916£196,377£182,574£146,279£89,910£44,198
Equity£501,393£470,810£432,997£374,363£352,916£337,503£374,640£289,537£278,916£196,377£182,574£146,279£89,910£44,198
Assets
Fixed assets£1,411,953£1,432,126£1,626,855£1,552,856£1,425,258£1,439,640£1,448,345£1,378,460
Property, plant & equipment£1,411,896£1,432,069£1,626,798£1,552,799£1,425,201£1,439,583£1,448,288£1,378,460£1,173,049£1,170,970£1,069,329£958,578£709,863£695,622
Current assets£286,295£217,466£211,847£223,393£134,512£80,204£38,350£3,643£58,449£67,346£33,878£30,997£34,533£45,886
Cash at bank£49,366£17,510£26,449£27,200£15,076£37,974£8,781£3,278£6,141£21,937£4,558£17,327£23,351£27,954
Debtors£236,929£199,956£185,398£196,193£119,436£42,230£29,569£365£52,308£45,409£29,320£6,170£682£8,932
Liabilities
Creditors within one year£277,270£171,185£136,403£112,227
Creditors after one year£643,363£672,111£518,083£585,083
Provisions£38,682£38,682£33,055£19,842£18,914£21,647£22,023£16,459£17,749£13,657£0
Net current assets−£849,640−£894,691−£911,159−£835,369−£676,806−£668,785−£651,462−£637,917−£478,466−£400,976−£243,392−£140,188−£101,870−£66,341
Assets less current liabilities£562,313£537,435£715,696£717,487£748,452£770,855£796,883£740,543£694,583£769,994£825,937£818,390£607,993£629,281
People
Average employees0010300
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2018-05-30 · satisfied 2023-11-10
Satisfied
All Assets · created 2018-05-30 · satisfied 2023-11-10
Satisfied
Floating · created 2013-11-29 · satisfied 2018-06-21
Satisfied
All Assets · created 2012-01-30 · satisfied 2018-06-16
All monies
Satisfied
All Assets · created 2012-01-30 · satisfied 2018-06-16
All monies
Satisfied
All Assets · created 2012-01-30 · satisfied 2018-06-16
All monies
Satisfied
All Assets · created 2012-01-30 · satisfied 2018-06-16
All monies
Satisfied