E.r. Leisure Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-04-22 · satisfied 2017-08-31
All monies
SatisfiedFixed · created 2002-09-30 · satisfied 2017-08-18
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2003-07-30
All monies
Satisfied