Sawley Cross Leisure Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,735,138
Cash
£300,188
Turnover
—
Profit / loss
—
Current assets
£369,585
Creditors < 1 year
£131,522
Equity
£3,735,138
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,735,138 | £3,410,949 | £3,389,579 | — | — | £4,052,004 | £4,014,078 | £3,780,267 | £3,501,808 | £3,966,313 |
| Equity | £3,735,138 | £3,410,949 | £3,389,579 | £3,313,189 | £4,279,187 | £4,052,004 | £4,014,078 | £3,780,267 | £3,501,808 | £3,966,313 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,274,040 | £4,334,033 | £3,497,075 | £3,497,075 | £3,497,075 |
| Property, plant & equipment | £3,497,075 | £3,497,075 | £3,497,075 | £3,497,075 | £4,274,040 | — | — | — | — | — |
| Current assets | £369,585 | £26,888 | £33,729 | £42,730 | £109,373 | £110,377 | £34,062 | £444,318 | £645,335 | £589,212 |
| Cash at bank | £300,188 | £21,269 | £28,110 | £37,163 | £104,870 | — | — | — | — | — |
| Debtors | — | — | £5,619 | £5,567 | £4,503 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £131,522 | £113,014 | £141,225 | £226,616 | £104,226 | £332,413 | £354,017 | £161,126 | £640,602 | £119,974 |
| Net current assets | £238,063 | −£86,126 | −£107,496 | −£183,886 | £5,147 | −£222,036 | −£319,955 | £283,192 | £4,733 | £469,238 |
| Assets less current liabilities | £3,735,138 | £3,410,949 | £3,389,579 | £3,313,189 | £4,279,187 | £4,052,004 | £4,014,078 | £3,780,267 | £3,501,808 | £3,966,313 |
| People | ||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2001-07-13 · satisfied 2014-05-06
ALL AND MONIES AND LIABILITIES UP TO A M AXIMUM OF £500,000 PLUS COSTS DUE OR TO BECOME DUE FROM NHP DEVELOPMENTS (MANRES A ROAD) LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER
Satisfied