Streete Court Leisure Limited
Private Limited Company · Godstone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,196,822
Cash
£35,017
Turnover
—
Profit / loss
—
Current assets
£772,595
Creditors < 1 year
£5,188,101
Equity
£1,196,822
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,196,822 | — | — | £706,756 |
| Equity | £1,196,822 | — | — | £706,756 |
| Assets | ||||
| Fixed assets | £5,613,682 | — | — | £5,608,452 |
| Property, plant & equipment | £4,418,682 | £4,414,168 | £4,414,336 | £4,413,452 |
| Current assets | £772,595 | — | — | £537,037 |
| Cash at bank | £35,017 | — | — | £29,935 |
| Debtors | £736,809 | — | — | £506,480 |
| Stock | £769 | — | — | £622 |
| Liabilities | ||||
| Creditors within one year | £5,188,101 | — | — | £5,438,608 |
| Provisions | £1,354 | — | — | £125 |
| Net current assets | −£4,415,506 | — | — | −£4,901,571 |
| Assets less current liabilities | £1,198,176 | — | — | £706,881 |
| People | ||||
| Average employees | 7 | 6 | 7 | 7 |
| Source evidence | 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 2012-06-25
All monies
OutstandingShow 10 satisfied / released
Property · created 2012-12-12 · satisfied 2020-11-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE ON ANY ACCOUNT WHATSOEVER UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-12-12 · satisfied 2020-11-24
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE ON ANY ACCOUNT WHATSOEVER UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-12-23 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2006-07-26 · satisfied 2013-04-17
All monies
SatisfiedUnknown · created 1998-12-21 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 1998-11-24 · satisfied 2013-09-09
All monies
SatisfiedAll Assets · created 1998-04-01 · satisfied 1999-04-14
All monies
SatisfiedShares · created 1998-03-11 · satisfied 1999-01-28
All monies
SatisfiedShares · created 1998-03-11 · satisfied 1999-01-28
All monies
SatisfiedProperty · created 1998-02-27 · satisfied 1999-04-07
£312,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE CHARGE
Satisfied