Apa Leisure Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,904
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,136
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £472,904 | £499,593 | £502,846 | £391,590 | £315,666 | £283,204 | £298,745 | £252,805 | £311,545 | −£11,995 | −£23,739 | −£210,571 | −£211,096 | −£226,104 |
| Equity | — | — | — | — | — | £283,204 | £298,745 | £252,805 | £311,545 | −£11,995 | −£23,739 | −£210,571 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,062,604 | £1,057,016 | £1,055,708 | £1,059,095 | £1,021,544 | — | — | — | — | £982,105 | £978,776 | £993,392 | £1,037,803 | £1,085,452 |
| Property, plant & equipment | £1,062,604 | £1,057,016 | £1,055,708 | £1,059,095 | £1,021,544 | £1,015,642 | £1,023,150 | £1,028,916 | £1,034,011 | — | — | — | £1,009,303 | £1,028,452 |
| Current assets | £3,136 | £9,211 | £34,317 | £52,641 | £32,753 | £8,603 | £8,461 | £14,382 | £34,384 | £7,253 | £11,748 | £20,818 | £55,853 | £7,660 |
| Cash at bank | £0 | £6,371 | £31,227 | £41,674 | £21,373 | £903 | £695 | £1,028 | £25,915 | — | — | — | — | £711 |
| Debtors | £276 | £210 | £210 | £8,417 | £8,564 | £1,504 | £250 | £6,619 | £2,098 | — | — | — | £39,670 | — |
| Stock | £2,860 | £2,630 | £2,880 | £2,550 | £2,816 | £6,196 | £7,516 | £6,735 | £6,371 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £497,720 | £421,939 | £375,367 | £436,434 | £385,844 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £439,918 | £361,582 | £386,562 | £298,750 | £401,792 | £407,004 | £475,034 | £582,580 | £603,408 |
| Creditors after one year | — | — | — | — | — | £301,123 | £371,284 | £403,931 | £458,100 | £596,561 | £605,059 | £749,177 | £722,172 | £715,808 |
| Net current assets | −£494,584 | −£412,728 | −£341,050 | −£383,793 | −£353,091 | −£431,315 | −£353,121 | −£372,180 | −£264,366 | −£394,539 | −£395,256 | −£454,216 | −£526,727 | −£595,748 |
| Assets less current liabilities | £568,020 | £644,288 | £714,658 | £675,302 | £668,453 | £584,327 | £670,029 | £656,736 | £769,645 | £587,566 | £583,520 | £539,176 | £511,076 | £489,704 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 6 | 7 | 10 | 10 | 14 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-11-24
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OutstandingAll Assets · created 2025-11-24
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OutstandingAll Assets · created 2025-11-24
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OutstandingProperty · created 2025-11-24
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OutstandingFixed · created 2009-08-28
All monies
OutstandingFixed · created 2004-04-08
All monies
OutstandingAll Assets · created 2004-03-05
All monies
Outstanding