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Companies/00553321

Reel Leisure Limited

Gambling and betting activities · Stockport

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,246,183
Cash
£41,079
Turnover
—
Profit / loss
—
Current assets
£67,224
Creditors < 1 year
£158,074
Equity
£1,246,183
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2025-01-01Unknown currency · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-07-01Unknown currency · company2023-06-30GBP · unknown2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,246,183—£1,235,036—£1,270,414—£1,267,882£1,410,753£572,534£370,896£341,242£441,071£677,914——
Equity£1,246,183—£1,235,036—£1,270,414—£1,267,882£1,410,753£572,534£370,896£341,242£441,071£677,914£621,811£664,251
Assets
Fixed assets£1,387,749—£1,381,699—£1,414,909—£1,404,542£1,392,477£1,145,136£1,410,442£1,521,798£1,633,061£1,670,164—£1,743,658
Intangible assets£0—£0—£0—£0£0£0£0£0£0———
Property, plant & equipment£1,247,902—£1,241,852—£1,275,062—£1,264,695£1,252,630£1,145,136£1,410,442£1,459,606£1,543,061£1,580,164£1,688,933£1,738,258
Current assets£67,224—£53,737—£79,853—£72,145£708,225£55,007£52,119£84,550£137,924£162,411—£112,806
Cash at bank£41,079—£21,852—£73,823—£51,981£672,228£44,547£19,293£37,700£46,279£78,082£67,245£47,360
Debtors£26,145—£31,885—£6,030—£20,164£35,997£10,460£32,826£46,850£91,645£84,329£73,375£65,446
Liabilities
Creditors within one year£158,074—£119,067—£136,885—£113,940£432,850£359,188£597,734£633,503£535,513——£611,896
Creditors after one year£23,390—£39,552—£61,250—£71,603£233,837£268,421£493,931£629,905£786,379——£580,317
Provisions————————————£15,254——
Net current assets−£90,850—−£65,330—−£57,032—−£41,795£275,375−£304,181−£545,615−£548,953−£397,589−£299,400—−£499,090
Assets less current liabilities£1,296,899—£1,316,369—£1,357,877—£1,362,747£1,667,852£840,955£864,827£972,845£1,235,472£1,370,764—£1,244,568
Profit & loss
Profit / loss————————————£72,103£63,359—
People
Average employees25—25—25—252529313135———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2007-10-01 · satisfied 2022-01-26
All monies
Satisfied
Fixed · created 2003-11-07 · satisfied 2022-01-26
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Satisfied
Property · created 1999-08-16 · satisfied 2022-01-26
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Satisfied
Property · created 1999-08-16 · satisfied 2022-01-26
All monies
Satisfied
Property · created 1998-06-01 · satisfied 2022-01-26
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Satisfied
Floating · created 1993-12-06 · satisfied 2022-01-26
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Satisfied
Unknown · created 1992-10-26 · satisfied 2013-07-04
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Satisfied
Unknown · created 1992-09-30 · satisfied 2003-11-24
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Satisfied
Fixed · created 1990-10-01 · satisfied 1994-05-12
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Satisfied
Fixed · created 1989-11-22 · satisfied 1994-05-12
All monies
Satisfied
All Assets · created 1989-07-17 · satisfied 1990-02-03
All monies
Satisfied
Unknown · created 1988-01-14 · satisfied 1999-11-03
All monies
Satisfied
Unknown · created 1984-03-15 · satisfied 1990-02-03
All monies
Satisfied