Staffordshire Leisure Group Ltd
Hotels and similar accommodation · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£405,658
Cash
£36,761
Turnover
—
Profit / loss
—
Current assets
£1,203,994
Creditors < 1 year
£1,807,449
Equity
—
Average employees
110
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £405,658 | £572,190 | £689,480 | £648,811 | £270,382 | £116,946 | £103,779 | £93,809 | £37,212 |
| Equity | — | — | — | — | — | — | — | — | £37,212 |
| Assets | |||||||||
| Fixed assets | £1,450,528 | £542,290 | £606,366 | £529,572 | £115,329 | £25,632 | £31,321 | £37,839 | £32,919 |
| Intangible assets | £5,008 | £5,008 | £5,008 | £5,008 | £5,008 | £5,008 | £5,008 | £5,008 | — |
| Property, plant & equipment | £1,445,520 | £537,282 | £601,358 | £524,564 | £110,321 | £20,624 | £26,313 | £32,831 | £32,919 |
| Current assets | £1,203,994 | £745,811 | £751,397 | £622,086 | £343,541 | £205,975 | £204,112 | £206,293 | £222,344 |
| Cash at bank | £36,761 | £268,630 | £542,606 | £304,672 | £124,313 | £33,870 | £39,881 | £58,879 | £206,460 |
| Debtors | — | — | — | — | — | — | £156,117 | £137,880 | £9,719 |
| Stock | £83,175 | £59,410 | £69,521 | £55,323 | £42,318 | £8,810 | £8,114 | £9,534 | £6,165 |
| Liabilities | |||||||||
| Creditors within one year | £1,807,449 | £506,963 | £599,413 | £480,166 | £208,432 | £115,333 | £129,081 | £166,712 | £218,936 |
| Creditors after one year | £386,880 | £57,063 | — | — | — | — | — | — | — |
| Provisions | £2,985 | £77,344 | £77,344 | £20,828 | −£17,844 | £2,448 | £3,206 | £4,051 | £3,587 |
| Net current assets | −£536,220 | £285,171 | £192,730 | £174,405 | £142,719 | £96,284 | £82,023 | £66,774 | £12,048 |
| Assets less current liabilities | £914,308 | £827,461 | £799,096 | £703,977 | £258,048 | £121,916 | £113,344 | £104,613 | £44,967 |
| People | |||||||||
| Average employees | 110 | 348 | 350 | 357 | 96 | 41 | 40 | 37 | 33 |
| Source evidence | 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 2024-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-21 · satisfied 2021-07-29
—
SatisfiedAll Assets · created 2016-07-23 · satisfied 2024-04-30
—
Satisfied