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Companies/03432828

Astoria Leisure Company Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£222,025
Cash
£396,905
Turnover
—
Profit / loss
—
Current assets
£426,567
Creditors < 1 year
£204,583
Equity
£222,025
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£222,025£291,257£342,451£371,427£514,800£508,318£496,206£465,783£437,633£424,098£420,234£417,707£430,754£432,103£444,636£435,136£420,081£394,118£391,996
Equity£222,025£291,257£342,451£371,427£514,800£508,318£496,206£465,783£437,633£424,098£420,234£417,707£430,754£432,103—£435,136£420,081£394,118£391,996
Assets
Fixed assets——£342,074£200,098£900,422£900,466£900,524————£901,879£902,729£901,249—£900,290£900,290£900,290£900,290
Property, plant & equipment£41£55£74£98———£900,602£900,886£901,214£901,029£901,879£902,729£901,249£901,729£900,290£900,290£900,290£900,290
Current assets£426,567£444,271£83,318£325,151−£110,218£34,561£22,046£21,553£22,636£22,062—£16,789£37,136£25,785—£8,658£7,701£10,247£16,109
Cash at bank£396,905£399,609£12,871£322,507———£18,909£19,992£22,062£16,953£16,789£37,136£25,785£8,140£8,658£7,701£10,247£16,109
Debtors£29,662£44,662£70,447£2,644———£2,644£2,644£0—————————
Liabilities
Creditors within one year£204,583£153,069£51,092£123,020£52,689£175,064£251,851————£140,306£129,886£94,389£157,647————
Creditors after one year——£31,849£30,802£222,715£251,645£174,513————£360,655£379,225£400,542£307,586————
Net current assets£221,984£291,202£32,226£202,131−£162,907−£140,503−£229,805−£235,775−£164,851−£177,263−£141,140−£123,517−£92,750−£68,604−£149,507−£106,803−£74,578−£72,642−£52,626
Assets less current liabilities——£374,300£402,229£737,515£759,963£670,719£664,827£736,035£723,951£759,889£778,362£809,979£832,645£752,222£793,487£825,712£827,648£847,664
People
Average employees0000010111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2006-06-22
All monies
Outstanding
Floating · created 2004-12-23
All monies
Outstanding
Property · created 2000-10-13
All monies
Outstanding
Unknown · created 1998-05-11
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2012-11-23 · satisfied 2023-01-16
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2023-01-16
All monies
Satisfied