Surrey Hills Leisure Ltd
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,946
Creditors < 1 year
—
Equity
£2,103
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,103 | £15,572 | £391 | −£28,477 | −£29,221 | −£28,921 | −£20,362 | −£32,087 | −£60,205 | −£126,344 | £127 | — | — | — |
| Equity | £2,103 | £15,572 | £391 | −£28,477 | −£29,221 | −£28,921 | −£20,362 | −£32,087 | −£60,205 | −£126,344 | £127 | £5,292 | £6,218 | £6,129 |
| Assets | ||||||||||||||
| Fixed assets | £8,944 | £12,447 | £20,219 | £28,801 | £38,856 | £47,913 | £56,869 | £60,139 | £66,840 | £63,922 | £26,577 | £27,343 | £27,431 | £25,169 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,311 | £6,077 | £7,431 | £5,169 |
| Current assets | £82,946 | £111,013 | £100,394 | £93,780 | £163,787 | £101,043 | £96,461 | £76,808 | £97,619 | £85,584 | £69,770 | £58,348 | £62,977 | £61,818 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,752 | £39,155 | £34,174 | £40,756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,052 | £8,154 | £15,646 | £8,454 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,220 | £80,399 | £84,190 | £80,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £15,256 | £49,211 | £40,531 | £17,596 | £116,965 | £57,794 | £35,584 | £31,130 | £6,852 | −£64,650 | −£26,450 | −£22,051 | −£21,213 | −£19,040 |
| Assets less current liabilities | £24,200 | £61,658 | £60,750 | £46,397 | £155,821 | £105,707 | £92,453 | £91,269 | £73,692 | −£728 | £127 | £5,292 | £6,218 | £6,129 |
| People | ||||||||||||||
| Average employees | 11 | 14 | 20 | 11 | 9 | 10 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-10-02
—
OutstandingAll Assets · created 2015-07-17
—
OutstandingUnknown · created 2011-04-18
All monies
Outstanding