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Companies/02125100

Skills Leisure Limited

Travel agency activities · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£151,297
Cash
£707,523
Turnover
—
Profit / loss
£66,828
Current assets
—
Creditors < 1 year
£6,950,630
Equity
£151,297
Average employees
225

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-30Group2021-04-302019-10-31
Balance sheet
Net assets£151,297£203,819——£1,614,398£1,025,647
Equity£151,297£203,819——£1,298,372£1,025,647
Assets
Fixed assets————£1,532,717£977,958
Intangible assets£699,748£1,182,500——£2,261,859£367,445
Property, plant & equipment£8,946,634£5,529,813——£0£8,337
Current assets————£670,827£140,280
Cash at bank£707,523£1,256,199£289,817£492,904£3,448£3,268
Debtors————£654,672£124,305
Stock————£12,707£12,707
Liabilities
Creditors within one year£6,950,630£6,538,877———£63,464
Creditors after one year£6,204,598£4,322,470———£9,196
Provisions—————£19,931
Net current assets−£2,899,788−£2,019,496———£76,816
Assets less current liabilities£6,850,455£4,806,678———£1,054,774
Profit & loss
Turnover————£11,473,230£21,690,146
Gross profit————−£5,127,618—
Operating profit————−£3,134,628—
Profit before tax£281,457£19,052——−£3,323,378—
Profit / loss£66,828−£58,463——£553,751£12,236
People
Average employees225234——503
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2006-06-07
All monies
Outstanding
All Assets · created 2006-05-09
All monies
Outstanding
Shares · created 2006-05-05
All monies
Outstanding
Unknown · created 2000-02-17
All monies
Outstanding
Unknown · created 1994-04-06
All monies
Outstanding
Unknown · created 1994-04-06
All monies
Outstanding
Show 7 satisfied / released
Property · created 2001-03-23 · satisfied 2013-05-17
All monies
Satisfied
All Assets · created 1999-10-12 · satisfied 2018-09-07
All monies
Satisfied
All Assets · created 1998-04-21 · satisfied 2018-09-07
All monies
Satisfied
All Assets · created 1994-03-04 · satisfied 2018-09-07
All monies
Satisfied
Unknown · created 1993-03-12 · satisfied 2013-05-31
All monies
Satisfied
Unknown · created 1987-06-15
All monies
Part Satisfied
All Assets · created 1987-06-02 · satisfied 2013-05-17
All monies
Satisfied