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Companies/09769279

Approved Leisure Ltd

Sale of other motor vehicles · Shipley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£152,123
Cash
£168,968
Turnover
—
Profit / loss
—
Current assets
£1,408,842
Creditors < 1 year
—
Equity
£152,123
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£152,123£138,562£85,629£24,494−£28,625−£171,878———£243
Equity£152,123£138,562£85,629£24,494−£28,625−£171,878−£195,701£59,234£3,235£243
Assets
Property, plant & equipment£104,518£99,322£77,904£92,851£72,598£57,732£70,763£87,041£24,852£14,250
Current assets£1,408,842£966,614£835,173£741,229£458,353£442,904£350,490£900,691£436,096£81,676
Cash at bank£168,968£53,616£30,321£114,380£135,664£252£320£18,960£89,212£10,657
Debtors£775,884£100,748£142,602£61,849£216,349£323,737£234,015£118,463£61,652£43,954
Stock£463,990£812,250£662,250£565,000£106,340£118,915£116,155£763,268£285,232£27,065
Liabilities
Creditors within one year—————————£95,683
Net current assets£62,605£64,240£42,725−£23,357−£51,223−£229,610−£266,464−£27,807−£21,617−£14,007
Assets less current liabilities£167,123£163,562£120,629£69,494£21,375−£171,878−£195,701£59,234£3,235—
People
Average employees3333222551
Source evidenceView 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 charges
All Assets · created 2024-11-29
—
Outstanding