Health And Leisure Properties Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£465,884
Cash
£595
Turnover
—
Profit / loss
—
Current assets
£940,898
Creditors < 1 year
£1,840,214
Equity
—
Average employees
1
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£465,884 | −£54,269 | £75,795 | −£215,138 | −£262,051 | −£194,747 | −£167,365 | −£164,947 | −£143,331 | £87,855 | £4,415 | £1 |
| Equity | — | — | — | — | −£262,051 | −£194,747 | −£167,365 | −£164,947 | −£143,331 | −£87,855 | £4,415 | £1 |
| Assets | ||||||||||||
| Fixed assets | £439,551 | £1,990,370 | — | — | — | — | — | — | — | −£2,232,514 | £2,157,444 | — |
| Intangible assets | £160,896 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £278,655 | £1,990,370 | £2,088,772 | £2,094,649 | £2,088,833 | £2,615,241 | £2,187,959 | £2,206,600 | £2,216,464 | — | — | £0 |
| Current assets | £940,898 | £1,186,023 | £360,765 | £304,722 | £260,258 | £208,192 | £177,857 | £177,857 | £187,179 | −£189,230 | £236,493 | £1 |
| Cash at bank | £595 | £1,556 | £98,699 | £3,311 | £25,945 | £24,289 | £28 | £28 | £5,825 | — | — | £1 |
| Debtors | £940,303 | £1,184,467 | £262,066 | £301,411 | £234,313 | £183,903 | £177,829 | £177,829 | £181,354 | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,840,214 | £1,839,426 | £1,093,989 | £1,393,710 | £1,358,907 | £1,059,911 | £711,885 | £715,568 | £549,469 | — | £2,389,522 | £0 |
| Creditors after one year | £6,119 | £1,391,236 | £1,279,753 | £1,220,799 | £1,252,235 | £1,958,269 | £1,821,296 | £1,833,836 | £1,997,505 | — | — | £0 |
| Net current assets | −£899,316 | −£653,403 | −£733,224 | −£1,088,988 | −£1,098,649 | −£851,719 | −£534,028 | −£537,711 | −£362,290 | £294,765 | −£2,153,029 | £1 |
| Assets less current liabilities | −£459,765 | £1,336,967 | £1,355,548 | £1,005,661 | £990,184 | £1,763,522 | £1,653,931 | £1,668,889 | £1,854,174 | −£1,937,749 | £4,415 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2024-04-12 · satisfied 2025-10-27
—
SatisfiedFixed · created 2021-06-21 · satisfied 2025-11-14
—
SatisfiedProperty · created 2015-09-14 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2015-09-14 · satisfied 2025-11-14
—
SatisfiedProperty · created 2015-09-14 · satisfied 2025-11-14
—
Satisfied