Glhp Leisure Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£195,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,806
Creditors < 1 year
£183,213
Equity
£195,550
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195,550 | £205,347 | £206,997 | £200,561 | £193,778 | £214,456 | £192,881 | £186,156 | £160,108 | £207,360 | £210,340 | £182,170 | £165,469 | £147,131 | £168,415 | £192,272 |
| Equity | £195,550 | £205,347 | £206,997 | £200,561 | £193,778 | £214,456 | £192,881 | £186,156 | £160,108 | £207,360 | £210,340 | £182,170 | £165,469 | £147,131 | £168,415 | £192,272 |
| Assets | ||||||||||||||||
| Fixed assets | £372,685 | £389,300 | £407,705 | £423,803 | £425,718 | £436,333 | £450,951 | £465,038 | £482,318 | £504,428 | £544,551 | £619,885 | £647,953 | £180,356 | £171,600 | £172,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £522,216 | £525,284 | £0 | — | — |
| Current assets | £45,806 | £27,301 | £53,202 | £54,263 | £56,291 | £81,507 | £29,693 | £15,011 | £16,603 | £40,045 | £26,010 | £26,184 | £29,171 | £2 | £20,336 | £42,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,290 | £16,053 | £2 | £4 | £2,013 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,821 | £3,802 | £0 | £20,332 | £40,326 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £183,213 | £127,132 | £125,392 | £108,800 | £90,281 | £86,948 | £92,620 | £77,753 | £86,722 | £57,723 | £52,264 | £107,063 | £138,156 | £33,227 | — | — |
| Creditors after one year | — | — | £128,518 | £168,705 | £197,950 | £216,436 | £195,143 | £224,374 | £252,752 | £280,974 | £310,967 | £352,811 | £373,499 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,025 | £0 | — | — | — |
| Net current assets | −£137,407 | −£99,831 | −£72,190 | −£54,537 | −£33,990 | −£5,441 | −£62,927 | £54,508 | £69,458 | −£16,094 | −£23,244 | −£80,879 | −£108,985 | −£33,225 | −£3,185 | £19,515 |
| Assets less current liabilities | £235,278 | £289,469 | £335,515 | £369,266 | £391,728 | £430,892 | £388,024 | £410,530 | £412,860 | £488,334 | £521,307 | £539,006 | £538,968 | £147,131 | £168,415 | £192,272 |
| People & pay | ||||||||||||||||
| Average employees | 0.13 | 0.12 | — | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-08-21
All monies
OutstandingAll Assets · created 2012-04-02
All monies
OutstandingFloating · created 2004-07-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-07-26 · satisfied 2012-08-23
All monies
Satisfied