Kings Hall Leisure Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,850,561

Cash

£3,347

Turnover

—

Profit / loss

—

Current assets

£355,987

Creditors < 1 year

—

Equity

£2,850,561

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£2,850,561	£2,988,562	£2,309,653	£2,474,628	£2,407,760	£2,523,481	£2,576,421	£2,585,043	£2,490,847	£2,204,528	£2,189,969	£2,180,401	£2,351,209
Equity	£2,850,561	£2,988,562	£2,309,653	£2,474,628	£2,407,760	£2,523,481	£2,576,421	£2,585,043	£2,490,847	£2,204,528	£2,189,969	£2,180,401	£2,351,209
Assets
Fixed assets	£4,195,945	£4,062,475	£3,291,426	£3,323,273	£3,278,331	£3,432,114	£3,342,819	£2,921,651	£3,031,884	£2,817,797	£2,796,142	£2,537,766	£2,954,112
Intangible assets	£45,625	£54,600	£63,575	£72,550	£81,525	£90,500	£99,475	£108,450	£117,425	£126,400	—	—	—
Property, plant & equipment	£4,150,320	£4,007,875	£198,012	£220,884	£166,967	£166,651	£76,601	£86,274	£68,957	£2,546,273	£2,515,643	£2,248,292	£2,655,663
Current assets	£355,987	£400,893	£379,273	£390,767	£377,751	£285,816	£441,611	£349,314	£228,762	£207,510	£194,816	£465,306	£264,330
Cash at bank	£3,347	£10,550	£6,818	£5,433	£3,529	£3,292	£135	£3,848	£946	£248	£33,600	£303,460	£34,442
Debtors	£142,800	£184,274	£177,136	£240,060	£228,948	£282,374	£441,326	£345,266	£227,166	£206,862	£160,976	£161,596	£201,972
Stock	£64,716	£60,945	—	—	£150	£150	£150	£200	£650	£400	—	—	—
Liabilities
Creditors within one year	—	—	£836,524	£691,192	£563,114	—	—	—	—	—	£282,585	£236,954	£220,787
Creditors after one year	—	—	£435,788	£459,379	£602,461	—	—	—	—	—	£518,404	£582,924	£646,446
Provisions	£189,137	£90,358	£88,734	£88,841	£82,747	£84,120	£70,031	£71,186	£37,029	£4,301	£0	£2,793	£0
Net current assets	−£531,089	−£402,832	−£457,251	−£300,425	−£185,363	−£90,891	£158,049	£63,172	−£98,073	−£140,116	−£87,769	£228,352	£43,543
Assets less current liabilities	£3,664,856	£3,659,643	£2,834,175	£3,022,848	£3,092,968	£3,341,223	£3,500,868	£2,984,823	£2,933,811	£2,677,681	£2,708,373	£2,766,118	£2,997,655
Profit & loss
Profit / loss	—	—	£10,025	£119,868	£164,279	—	—	—	—	—	—	—	—
People
Average employees	5	12	13	13	11	5	4	4	3	—	—	—	—
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