Horsham Leisure Limited

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,575,701

Cash

£96,077

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,575,701

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£2,575,701	£2,590,385	£2,503,395	£2,516,703	£2,563,746	£2,597,726	£2,589,419
Equity	£2,575,701	£2,590,385	£2,503,395	£2,516,703	£2,563,746	£2,597,726	£2,589,419
Assets
Fixed assets	—	—	£4,000,145	£4,043,782	£4,094,822	£4,072,000	£3,912,316
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£4,021,368	£4,071,676	£4,000,145	£4,043,782	£4,094,822	£4,072,000	£3,912,316
Current assets	—	—	£529,486	£490,449	£187,831	£186,672	£238,633
Cash at bank	£96,077	£186,760	£301,192	£292,787	£75,684	£8,704	£98,786
Stock	£198,906	£189,047	£152,771	£151,217	£96,269	£142,811	£96,833
Liabilities
Creditors within one year	—	—	£545,064	£509,762	£237,532	£257,267	£1,296,108
Creditors after one year	—	—	£1,347,568	£1,408,663	£1,481,375	£1,403,679	£265,422
Provisions	—	—	−£133,604	−£99,103	—	—	—
Net current assets	—	—	−£15,578	−£19,313	−£49,701	−£70,595	−£1,057,475
Assets less current liabilities	—	—	£3,984,567	£4,024,469	£4,045,121	£4,001,405	£2,854,841
People & pay
Average employees	44	42	38	38	29	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing