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Companies/01748245

White Leisure Limited

Gambling and betting activities · Southport

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,892,142
Cash
£476,434
Turnover
—
Profit / loss
—
Current assets
£1,746,399
Creditors < 1 year
£786,228
Equity
£2,892,142
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-05-01Company2022-04-302021-05-012021-04-302020-05-012020-04-302019-05-01
Balance sheet
Net assets£2,892,142£2,914,351£2,750,925£2,415,923£2,415,923—£1,517,329—£1,471,743—
Equity£2,892,142£2,914,351£2,750,925£2,415,923£2,415,923£1,517,329£1,517,329£1,471,743£1,471,743£1,248,151
Assets
Fixed assets£2,331,782£2,373,819£2,332,573—£2,105,402—£1,949,910—£1,939,294—
Property, plant & equipment£1,247,782£1,289,819£1,278,573—£2,105,402—£1,949,910—£1,939,294—
Current assets£1,746,399£1,767,648£1,408,779—£1,628,063—£618,723—£518,679—
Cash at bank£476,434£236,738£209,780—£275,169—£132,422—£112,010—
Liabilities
Creditors within one year£786,228£742,089£590,320—£836,764—£561,861—£750,647—
Creditors after one year£102,758£187,725£119,895—£190,609—£242,768—£0—
Provisions−£297,053−£297,302−£280,212—−£290,169—−£246,675—−£235,583—
Net current assets£960,171£1,025,559£818,459—£791,299—£56,862—−£231,968—
Assets less current liabilities£3,291,953£3,399,378£3,151,032—£2,896,701—£2,006,772—£1,707,326—
Profit & loss
Profit / loss——£335,002—£898,594—£45,586—£223,592—
People
Average employees393637—33—27———
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

1 outstanding charges
All Assets · created 2020-08-24
—
Outstanding
Show 10 satisfied / released
Unknown · created 2004-03-19 · satisfied 2021-05-21
All monies
Satisfied
Fixed · created 2002-04-18 · satisfied 2021-05-21
All monies
Satisfied
Fixed · created 2001-11-28 · satisfied 2021-05-21
All monies
Satisfied
Fixed · created 2001-11-14 · satisfied 2021-05-24
All monies
Satisfied
Fixed · created 2001-03-29 · satisfied 2021-05-24
All monies
Satisfied
Fixed · created 1999-08-11 · satisfied 2021-05-21
All monies
Satisfied
Fixed · created 1995-11-17 · satisfied 2021-05-21
All monies
Satisfied
All Assets · created 1995-08-10 · satisfied 2021-05-21
All monies
Satisfied
Property · created 1988-08-01 · satisfied 1996-04-03
All monies
Satisfied
Floating · created 1987-10-22 · satisfied 1996-06-21
All monies
Satisfied