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Companies/01857386

Veladail Leisure Limited

Licensed clubs

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
−£4,619,789
Cash
£15,829
Turnover
—
Profit / loss
—
Current assets
£1,031,104
Creditors < 1 year
£7,692,313
Equity
−£4,619,789
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£4,619,789−£4,408,556−£3,103,746—−£2,619,239−£2,097,291−£1,998,482−£1,658,801−£1,397,328
Equity−£4,619,789−£4,408,556−£3,103,746−£2,705,464−£2,619,239−£2,097,291−£1,998,482−£1,658,801−£1,397,328
Assets
Intangible assets£0£0———————
Property, plant & equipment£2,041,420£2,051,787£2,062,154£2,072,521£2,071,638£2,519,328£2,547,243£2,600,829£2,618,637
Current assets£1,031,104£1,133,171£1,734,132£1,923,237£1,760,560£550,786£485,792£308,344£205,637
Cash at bank£15,829£6,404£6,056£5,548£9,698£12,071£162£10,502£5,489
Debtors£1,015,275£1,126,767£1,728,076£1,917,689£1,750,862£538,715£485,630£283,922£177,590
Stock———————£13,920£22,558
Liabilities
Creditors within one year£7,692,313£7,593,514£6,900,032£6,701,222£6,449,911£5,159,561£5,025,101——
Provisions————£1,526£7,844£6,416£50,691£50,691
Net current assets−£6,661,209−£6,460,343−£5,165,900−£4,777,985−£4,689,351−£4,608,775−£4,539,309−£4,208,939−£3,965,274
Assets less current liabilities−£4,619,789−£4,408,556−£3,103,746−£2,705,464−£2,617,713−£2,089,447−£1,992,066−£1,608,110−£1,346,637
People
Average employees0.020.022222———
Source evidenceView 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 4 satisfied / released
All Assets · created 1994-09-30 · satisfied 2003-04-22
All monies
Satisfied
Property · created 1987-10-26 · satisfied 1990-05-25
All monies
Satisfied
All Assets · created 1987-09-24 · satisfied 1990-05-25
All monies
Satisfied
Property · created 1986-03-27 · satisfied 1990-05-25
All monies
Satisfied