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Companies/03926356

Wye Leisure Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,516,048
Cash
£96,690
Turnover
—
Profit / loss
—
Current assets
£257,394
Creditors < 1 year
£1,233,625
Equity
£2,516,048
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,516,048£2,531,634£2,592,125£2,633,967£2,767,039£2,797,098£2,996,403£2,984,420£2,902,546£2,791,843—
Equity£2,516,048£2,531,634£2,592,125£2,633,967£2,767,039£2,797,098£2,996,403£2,984,420£2,902,546£2,791,843—
Assets
Fixed assets———————£5,234,094£5,316,470£5,375,476—
Property, plant & equipment£4,919,101£5,018,454£4,859,838£5,193,814£5,232,665£5,404,077£5,551,003£5,231,594£5,311,470£5,367,976£5,329,861
Current assets£257,394£197,630£273,582£296,015£289,191£293,176£291,250£84,157£116,545£100,892—
Cash at bank£96,690£52,560£127,098£17,166£25,700£35,360£199,328£59,101£95,492£76,709£60,345
Debtors£147,667£132,886£135,408£268,780£254,337£253,860£87,146£19,853£15,351——
Stock————£9,154£3,956£4,776£5,203£5,702£5,994£6,800
Liabilities
Creditors within one year£1,233,625£1,162,002£1,270,082£1,368,760£1,312,469£1,029,729£1,145,079————
Creditors after one year£756,540£839,744£642,041£784,871£907,298£1,314,935£1,130,263————
Provisions——£629,172£702,231£535,050£555,491£570,508£488,039£487,342£491,186—
Net current assets−£976,231−£964,372−£996,500−£1,072,745−£1,023,278−£736,553−£853,829−£1,224,777−£1,281,754−£1,319,929—
Assets less current liabilities£3,942,870£4,054,082£3,863,338£4,121,069£4,209,387£4,667,524£4,697,174£4,009,317£4,034,716£4,055,547—
People & pay
Average employees4544464640444243———
Source evidenceView 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
All Assets · created 2014-07-22
—
Outstanding
Floating · created 2014-07-28
—
Outstanding
Property · created 2011-01-21
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Shares · created 2011-01-10 · satisfied 2017-03-01
All monies
Satisfied
Shares · created 2011-01-10 · satisfied 2017-03-01
All monies
Satisfied
All Assets · created 2005-04-29 · satisfied 2017-03-01
All monies
Satisfied
Property · created 2005-04-29 · satisfied 2017-03-01
All monies
Satisfied
Property · created 2005-02-03 · satisfied 2017-03-01
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2005-02-03 · satisfied 2017-03-01
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-03-17 · satisfied 2005-02-03
All monies
Satisfied
All Assets · created 2000-03-14 · satisfied 2006-01-13
All monies
Satisfied