Shc Leisure Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,135
Cash
£22,704
Turnover
—
Profit / loss
—
Current assets
£163,227
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,135 | £24,683 | £42,715 | £47,576 | £15,632 | £522 | £14,275 | £16,183 | £19,359 | £8,078 | — |
| Equity | — | — | — | £47,576 | £15,632 | £522 | £14,275 | £16,183 | £19,359 | £8,078 | £4,740 |
| Assets | |||||||||||
| Fixed assets | £53,229 | £43,969 | £49,099 | £28,790 | £37,181 | £27,898 | £36,198 | £32,736 | £24,059 | £28,182 | £31,749 |
| Intangible assets | — | — | £2,500 | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,229 | £43,969 | £46,599 | £23,790 | — | — | — | — | — | — | — |
| Current assets | £163,227 | £165,608 | £165,034 | £195,096 | £169,703 | £145,885 | £137,638 | £133,717 | £131,650 | £88,153 | £78,614 |
| Cash at bank | £22,704 | £26,134 | £17,574 | £22,935 | — | — | — | — | — | — | — |
| Debtors | £38,595 | £37,428 | £41,946 | £41,957 | — | — | — | — | — | — | — |
| Stock | £101,928 | £102,046 | £105,514 | £130,204 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £137,574 | £130,090 | £110,503 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,132 | — | — | — | — | — | — | — |
| Net current assets | £25,653 | £35,518 | £54,531 | £58,567 | £29,257 | £46,521 | £26,241 | £16,160 | £38,900 | −£20,104 | −£27,009 |
| Assets less current liabilities | £78,882 | £79,487 | £103,630 | £87,357 | £66,438 | £74,419 | £62,439 | £48,896 | £62,959 | £8,078 | £4,740 |
| People & pay | |||||||||||
| Average employees | 11 | 13 | 14 | 13 | 12 | 11 | 17 | 14 | 14 | 11 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-02-09 · satisfied 2019-06-27
—
Satisfied