Group Leisure Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£372,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,759
Creditors < 1 year
—
Equity
£372,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,205 | £355,136 | £368,874 | £375,777 | £388,934 | £419,279 | £297,382 | £304,686 | £305,938 | £303,608 | £312,346 | £319,817 | £318,616 |
| Equity | £372,205 | £355,136 | £368,874 | £375,777 | £388,934 | £419,279 | £297,382 | £304,686 | £305,938 | £303,608 | £312,346 | £319,817 | £318,616 |
| Assets | |||||||||||||
| Fixed assets | £393,383 | £401,443 | £410,352 | £418,598 | £182,579 | £186,764 | £191,316 | £195,795 | £2,806 | £3,179 | £2,450 | £2,646 | £2,686 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,425 | £2,621 | £2,661 |
| Current assets | £224,759 | £216,894 | £209,847 | £207,194 | £222,266 | £259,813 | £117,048 | £120,493 | £314,828 | £322,717 | £348,793 | £323,196 | £326,062 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £270,270 | £250,051 | £158,013 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,028 | £5,653 | £35,673 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £7,913 | £8,524 | £7,892 | £18,986 | £38,897 | £6,025 | £10,132 |
| Net current assets | £216,773 | £191,644 | £196,473 | £194,980 | £210,496 | £235,878 | £109,329 | £112,154 | £307,111 | £303,906 | £309,896 | £317,171 | £315,930 |
| Assets less current liabilities | £610,156 | £593,087 | £606,825 | £613,578 | £393,075 | £422,642 | £300,645 | £307,949 | £309,917 | £307,085 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-06-30
—
OutstandingProperty · created 2022-06-30
—
OutstandingUnknown · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2001-11-18 · satisfied 2020-06-25
All monies
SatisfiedUnknown · created 1991-12-04 · satisfied 2020-06-25
All monies
Satisfied