Hsl Leisure & Retail Limited
Repair of other equipment · Droitwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£151,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,945
Creditors < 1 year
—
Equity
−£151,098
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£151,098 | −£101,084 | −£50,622 | −£52,149 | −£37,578 | −£45,497 | −£41,172 | −£40,534 | −£20,002 | −£16,588 | £14,902 | — | £994 |
| Equity | −£151,098 | −£101,084 | −£50,622 | −£52,149 | −£37,578 | −£45,497 | −£41,172 | −£40,534 | −£20,002 | −£16,588 | £14,902 | £6,629 | £994 |
| Assets | |||||||||||||
| Fixed assets | £1,183 | £1,573 | £2,092 | £2,785 | £3,707 | £4,937 | £5,302 | £2,041 | £2,685 | £1,857 | — | — | £482 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,434 | £361 | £482 |
| Current assets | £34,945 | £4,075 | £18,063 | £61,658 | £70,236 | £33,920 | £40,139 | £53,701 | — | £57,666 | £89,537 | £7,150 | £1,212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £1,183 | £462 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,437 | £5,967 | £750 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £83,654 | £85,913 | £95,576 | — | — | — | £182 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £700 | £700 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £430 | — | — |
| Net current assets | −£150,081 | −£99,757 | −£49,814 | −£52,034 | −£38,385 | −£49,734 | −£45,774 | −£41,875 | −£21,987 | −£17,745 | £14,175 | £6,968 | £1,212 |
| Assets less current liabilities | −£148,898 | −£98,184 | −£47,722 | −£49,249 | −£34,678 | −£44,797 | −£40,472 | −£39,834 | −£19,302 | −£15,888 | £16,609 | £7,329 | £1,694 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-05-04
—
Outstanding