Eddies Leisure Ltd
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£459,922
Cash
£18,713
Turnover
—
Profit / loss
—
Current assets
£78,952
Creditors < 1 year
—
Equity
£459,922
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £459,922 | £527,459 | £564,135 | £759,621 | £690,291 | £426,824 | £433,512 | £442,621 | £463,434 |
| Equity | £459,922 | £527,459 | £564,135 | £759,621 | £690,291 | £426,824 | £433,512 | £442,621 | £463,434 |
| Assets | |||||||||
| Fixed assets | £1,875,484 | £1,924,818 | £1,954,449 | £1,975,203 | £965,896 | £814,309 | £848,270 | £899,800 | £939,132 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,875,484 | £1,924,818 | £1,954,449 | £1,975,203 | £965,896 | £814,309 | £848,270 | £899,800 | £939,132 |
| Current assets | £78,952 | £68,635 | £154,240 | £195,745 | £295,804 | £165,698 | £129,963 | £166,206 | £87,213 |
| Cash at bank | £18,713 | £37,966 | £122,429 | £104,655 | £259,940 | £147,698 | £13,498 | £71,013 | £30,279 |
| Debtors | £15,339 | £10,719 | £12,811 | £82,090 | £30,864 | £13,000 | £80,065 | £58,793 | £20,534 |
| Stock | £44,900 | £19,950 | £19,000 | £9,000 | £5,000 | £5,000 | £36,400 | £36,400 | £36,400 |
| Liabilities | |||||||||
| Provisions | £49,105 | £40,612 | £71,547 | £75,431 | £44,851 | £36,763 | £39,516 | £45,672 | £51,517 |
| Net current assets | −£208,880 | −£496,491 | −£436,094 | −£332,840 | −£72,473 | −£195,370 | −£263,451 | −£296,632 | −£301,473 |
| Assets less current liabilities | £1,666,604 | £1,428,327 | £1,518,355 | £1,642,363 | £893,423 | £618,939 | £584,819 | £603,168 | £637,659 |
| People | |||||||||
| Average employees | 56 | 54 | 108 | 36 | 26 | 41 | 52 | 62 | 62 |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-08-08
—
OutstandingAll Assets · created 2023-09-14
—
OutstandingUnknown · created 2022-01-26
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OutstandingUnknown · created 2022-01-26
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OutstandingUnknown · created 2014-03-10
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OutstandingAll Assets · created 2011-09-28
All monies
Outstanding