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Companies/03290357

E.r. Leisure Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,285,719
Cash
£5,146
Turnover
—
Profit / loss
—
Current assets
£181,480
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,285,719£387,427£431,075£470,277£510,025£561,692£608,741£725,289£729,943£735,762£782,915£621,470£562,457£504,503£447,459£396,321£350,206£310,829
Equity—————£561,692£608,741———£782,915£621,470£562,457£504,503£447,459£396,321£350,206£310,829
Assets
Fixed assets£1,506,746£620,105£648,046£678,173£721,183£759,616£802,889£847,840£892,994£948,600———£898,136£898,136£898,136£898,136£898,364
Property, plant & equipment£1,506,746£620,105£648,046£678,173£721,183£394,981£441,506£847,840£892,994£948,600£1,007,943£899,028£899,325£898,136£898,136£898,136£898,136£898,364
Current assets£181,480£148,346£163,457£167,811£172,631£104,971£107,933£183,870£48,950£30,428£41,349£21,052£21,634£27,139£8,086£53,042£37,164£19,249
Cash at bank£5,146£4,227£759£4,930£56£4,728£0£2,930£4,804£8,806£10,936£0£7,918£14,006£0£11,485£32,052£18,419
Debtors£176,334£144,119£162,698£162,881£172,575£100,243£107,933£180,940£44,146£21,622£30,413£21,052£13,716£13,133£8,086£41,557£5,112£830
Liabilities
Creditors£293,528£258,751£259,093£240,833£240,754——£76,643£116,159£147,399————————
Creditors within one year——————————£199,502£231,691£239,289—————
Creditors after one year——————————£66,741£66,741£118,975—————
Provisions—————£25,702£24,208———————————
Net current assets−£112,048−£110,405−£95,636−£73,022−£68,123−£39,305−£32,532£107,227−£67,209−£116,971−£158,153−£210,639−£217,655−£286,768−£214,136−£189,522−£147,383−£165,667
Assets less current liabilities£1,394,698£509,700£552,410£605,151£653,060£720,311£770,357£955,067£825,785£831,629£849,790£688,389£681,670£611,368£684,000£708,614£750,753£732,697
People
Average employees4444445422————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2017-10-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-04-22 · satisfied 2017-08-31
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2017-08-18
All monies
Satisfied
Property · created 2000-01-31 · satisfied 2003-07-30
All monies
Satisfied