School House Leisure Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£5,155,868
Cash
£280,010
Turnover
£5,561,114
Profit / loss
£967,820
Current assets
£470,392
Creditors < 1 year
£1,912,351
Equity
£5,155,868
Average employees
129
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,155,868 | £4,360,877 | £4,175,452 | — | — | — | £3,881,384 | — |
| Equity | £5,155,868 | £4,360,877 | £4,175,452 | £4,334,661 | £4,075,327 | £4,111,041 | £3,877,134 | £3,421,637 |
| Assets | ||||||||
| Fixed assets | £11,167,189 | £11,156,701 | £10,469,429 | — | — | — | — | — |
| Property, plant & equipment | £11,163,251 | £11,152,106 | £10,464,174 | — | — | — | £8,323,422 | — |
| Current assets | £470,392 | £445,371 | £272,808 | — | — | — | — | — |
| Cash at bank | £280,010 | £265,255 | £151,633 | — | — | — | £102,686 | — |
| Debtors | £87,361 | £75,116 | £33,265 | — | — | — | — | — |
| Stock | £103,021 | £105,000 | £87,910 | — | — | — | £61,598 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,912,351 | £2,373,244 | £1,790,706 | — | — | — | — | — |
| Creditors after one year | £4,122,562 | £4,448,463 | £4,464,466 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £298,500 | — |
| Net current assets | −£1,441,959 | −£1,927,873 | −£1,517,898 | — | — | — | −£1,038,306 | — |
| Assets less current liabilities | £9,725,230 | £9,228,828 | £8,951,531 | — | — | — | £7,285,116 | — |
| Profit & loss | ||||||||
| Turnover | £5,561,114 | £2,738,296 | £4,508,389 | — | — | — | — | — |
| Gross profit | £2,730,987 | £1,037,130 | £1,686,199 | — | — | — | — | — |
| Operating profit | £1,339,471 | £605,207 | £357,860 | — | — | — | — | — |
| Profit before tax | £1,183,000 | £473,862 | £155,655 | — | — | — | — | — |
| Profit / loss | £967,820 | £340,978 | £100,131 | — | — | — | — | — |
| People | ||||||||
| Average employees | 129 | 102 | 105 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-09-15
—
OutstandingFloating · created 2016-04-01
—
OutstandingFloating · created 2016-04-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-12-20 · satisfied 2016-05-04
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SatisfiedFloating · created 2004-12-21 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 2004-12-21 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2016-05-04
All monies
Satisfied