Sar Leisure Limited
Gambling and betting activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£590,770
Cash
£22,298
Turnover
—
Profit / loss
—
Current assets
£34,970
Creditors < 1 year
—
Equity
−£590,770
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£590,770 | −£425,587 | −£366,615 | −£340,863 | −£313,539 | −£281,561 | −£255,112 | −£262,831 | −£241,509 | −£244,558 | −£252,167 | −£238,960 | −£107,060 | −£23,442 |
| Equity | −£590,770 | −£425,587 | −£366,615 | −£340,863 | −£313,539 | −£281,561 | −£255,112 | −£262,831 | −£241,509 | −£244,558 | −£252,167 | −£238,960 | −£107,060 | −£23,442 |
| Assets | ||||||||||||||
| Fixed assets | £454,345 | £526,265 | £217,920 | £121,260 | £61,034 | £68,734 | £81,533 | £92,806 | £119,782 | £139,638 | £179,463 | £222,661 | £262,263 | £229,023 |
| Intangible assets | £19,633 | £23,559 | £27,485 | £31,411 | £35,338 | £39,264 | £43,190 | £47,116 | £51,042 | — | — | — | — | — |
| Property, plant & equipment | £434,712 | £502,706 | £190,435 | £24,697 | £25,696 | £29,470 | £38,343 | £45,690 | £68,740 | £84,670 | £116,643 | £155,915 | £187,664 | £150,547 |
| Current assets | £34,970 | £39,987 | £27,579 | £22,456 | £12,370 | £26,755 | £38,327 | £24,709 | £33,709 | £51,744 | £27,953 | £25,751 | £57,125 | £26,073 |
| Cash at bank | £22,298 | £23,886 | £22,835 | £12,476 | £4,490 | £21,841 | £32,788 | £19,862 | £25,393 | £35,283 | £17,225 | £22,071 | £20,040 | — |
| Debtors | £12,672 | £16,101 | £4,744 | £9,980 | £7,880 | £4,914 | £5,539 | £4,847 | £8,316 | £16,461 | £10,728 | £3,680 | £37,085 | £26,073 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £54,998 | £35,922 | £64,636 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £380,942 | £423,661 | £422,736 | — | — |
| Net current assets | −£385,432 | −£212,735 | −£21,842 | −£19,700 | −£14,098 | £7,778 | £9,027 | £7,921 | £14,276 | −£3,254 | −£7,969 | −£38,885 | −£220,204 | −£151,922 |
| Assets less current liabilities | £68,913 | £313,530 | £196,078 | £101,560 | £46,936 | £76,512 | £90,560 | £100,727 | £134,058 | £136,384 | £171,494 | £183,776 | £42,059 | £77,101 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-12-06 · satisfied 2024-12-12
—
SatisfiedAll Assets · created 2009-05-07 · satisfied 2023-11-08
All monies
Satisfied