Rje Leisure Limited
Other human health activities · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,302
Creditors < 1 year
£210,129
Equity
£203,478
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2019-10-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £203,478 | £180,762 | £181,081 | £180,776 | £165,792 | £159,435 | — | £167,391 | £154,327 | £110,438 | £71,750 | £47,377 | £29,834 |
| Equity | £203,478 | £180,762 | £181,081 | £180,776 | £165,792 | £159,435 | — | £167,391 | £154,327 | £110,438 | £71,750 | £47,377 | £29,834 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £118,959 | £112,830 | £154,722 | — | £164,746 | £185,338 | £171,489 | £137,729 | £88,893 | £109,904 |
| Intangible assets | — | — | — | £0 | £4,945 | £14,288 | — | £23,082 | £26,379 | £29,677 | — | — | — |
| Property, plant & equipment | £86,822 | £75,945 | £88,728 | £118,959 | £107,885 | £140,434 | £121,730 | £141,664 | £158,959 | £141,812 | £104,755 | £52,622 | £70,335 |
| Current assets | £387,302 | £421,847 | £417,472 | — | — | — | — | £180,308 | £154,988 | £135,629 | £109,625 | £94,787 | £49,639 |
| Cash at bank | — | — | — | £743 | £508 | £7,911 | £2,928 | £22,344 | £7,120 | £90,340 | £45,100 | £48,455 | £4,956 |
| Debtors | £385,963 | £421,271 | £416,740 | — | £236,415 | £176,586 | £84,968 | £156,964 | £146,868 | £44,289 | £63,525 | £45,532 | £43,883 |
| Stock | — | — | — | £816 | £654 | £889 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £210,129 | £258,472 | £233,554 | — | — | — | — | — | — | — | £157,061 | £127,876 | £117,463 |
| Creditors after one year | £42,820 | £41,708 | £70,167 | — | — | — | — | — | — | — | £2,369 | £6,429 | £10,489 |
| Provisions | £17,697 | £16,850 | £21,398 | £27,443 | £27,443 | £24,997 | — | £27,931 | £31,302 | £27,304 | £16,174 | £1,998 | £1,757 |
| Net current assets | £177,173 | £163,375 | £183,918 | £215,144 | — | — | — | £73,173 | £2,985 | −£14,886 | −£47,436 | −£33,089 | −£67,824 |
| Assets less current liabilities | £263,995 | £239,320 | £272,646 | £334,103 | £193,235 | £184,432 | — | £237,919 | £188,323 | £156,603 | £90,293 | £55,804 | £42,080 |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 16 | 16 | — | — | — | 27 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-15
—
OutstandingFloating · created 2025-06-03
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OutstandingAll Assets · created 2019-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2005-09-28 · satisfied 2019-10-02
All monies
Satisfied