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Companies/SC087800

A L J (Leisure) Limited

Retail sale of beverages in specialised stores · Johnstone

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£95,076
Cash
Turnover
Profit / loss
Current assets
£19,951
Creditors < 1 year
Equity
£95,076
Average employees
1

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£95,076£94,592£98,345£93,010£87,559£86,941£98,170£109,426£122,168£133,990
Equity£95,076£94,592£98,345£93,010£87,559£86,941£98,170£109,426£122,168£133,990
Assets
Fixed assets£82,606£86,506£90,406£94,115£97,824£101,533£105,262£109,006£112,810£116,159
Current assets£19,951£37,901£46,730£34,917£21,491£10,978£10,987£14,604£24,521£31,707
Liabilities
Creditors within one year£38,791£36,022£31,756£25,570£18,079£14,184£15,163£13,876
Creditors after one year£7,481£29,815
Provisions£0£0
Net current assets£19,951£37,901£7,939−£1,105−£10,265−£14,592−£7,092£420£9,358£17,831
Assets less current liabilities£102,557£124,407£98,345£93,010£87,559£86,941£98,170£109,426£122,168£133,990
People
Average employees1131166
Source evidenceView 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 charges
All monies
Outstanding
Unknown · created 1998-01-22
All monies
Outstanding
Property · created 1985-01-29
All monies
Outstanding
Property · created 1985-01-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-09-04 · satisfied 2009-01-14
All monies
Satisfied
All Assets · created 1998-01-12 · satisfied 2009-01-14
All monies
Satisfied
All Assets · created 1985-01-08 · satisfied 1998-01-22
All monies
Satisfied