Astoria Leisure Company Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-06-22
All monies
OutstandingFloating · created 2004-12-23
All monies
OutstandingProperty · created 2000-10-13
All monies
OutstandingUnknown · created 1998-05-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-11-23 · satisfied 2023-01-16
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2023-01-16
All monies
Satisfied