Eltra Leisure Limited
Other service activities n.e.c. · Yoxall
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,115,884
Cash
£8,770
Turnover
—
Profit / loss
—
Current assets
£9,216
Creditors < 1 year
—
Equity
£1,115,884
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,115,884 | £1,136,505 | £1,152,335 | — | — | — | — | — | — | — | — |
| Equity | £1,115,884 | £1,136,505 | £1,152,335 | £487,816 | £513,418 | £538,039 | £543,485 | £547,691 | £561,990 | £594,043 | £609,063 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £456,116 | £457,814 | £460,079 | £463,097 | £467,122 | £472,488 | £479,643 |
| Property, plant & equipment | £1,152,052 | £1,152,565 | £1,153,206 | £455,030 | — | — | — | — | — | — | — |
| Current assets | £9,216 | £36,975 | — | — | £151,624 | £171,436 | £175,937 | £173,418 | £185,608 | £220,266 | £232,921 |
| Cash at bank | £8,770 | £36,975 | £70,312 | £118,560 | — | — | — | — | — | — | — |
| Debtors | £446 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £88,209 | £87,310 | £84,708 | £83,939 | £84,039 | £92,010 | £97,240 |
| Net current assets | −£36,168 | −£16,060 | −£871 | £32,786 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,115,884 | £1,136,505 | £1,152,335 | £487,816 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £699 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £36,263 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2002-07-10
All monies
OutstandingProperty · created 1999-11-23
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OutstandingShow 8 satisfied / released
Fixed · created 1996-03-05 · satisfied 2003-11-22
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SatisfiedProperty · created 1984-10-31 · satisfied 1997-09-19
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SatisfiedFloating · created 1984-10-30 · satisfied 1997-09-19
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SatisfiedAll Assets · created 1984-10-30 · satisfied 1997-09-19
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SatisfiedAll Assets · created 1984-10-30 · satisfied 1997-09-19
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SatisfiedProperty · created 1982-10-29 · satisfied 1997-09-19
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SatisfiedProperty · created 1982-10-25 · satisfied 1999-05-04
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SatisfiedAll Assets · created 1982-01-29
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Satisfied