Veladail Leisure Limited
Licensed clubs
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1994-09-30 · satisfied 2003-04-22
All monies
SatisfiedProperty · created 1987-10-26 · satisfied 1990-05-25
All monies
SatisfiedAll Assets · created 1987-09-24 · satisfied 1990-05-25
All monies
SatisfiedProperty · created 1986-03-27 · satisfied 1990-05-25
All monies
Satisfied