Sj Leisure (Nw) Ltd
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£114,815
Cash
£21,082
Turnover
—
Profit / loss
—
Current assets
£925,461
Creditors < 1 year
—
Equity
£114,815
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,815 | £73,460 | — | — | — | −£36,488 | −£51,084 | −£10,185 |
| Equity | £114,815 | £73,460 | — | — | — | −£36,488 | −£51,084 | −£10,185 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £141,593 | £163,329 | £49,514 |
| Intangible assets | — | — | — | — | — | £76,293 | £85,830 | — |
| Property, plant & equipment | £160,465 | £171,788 | £74,732 | £51,487 | £49,801 | £65,300 | £77,499 | £49,514 |
| Current assets | £925,461 | £985,224 | — | — | — | £63,545 | £22,272 | £21,580 |
| Cash at bank | £21,082 | £47,351 | £112,256 | £574,868 | £103,693 | £23,273 | £1,772 | £380 |
| Debtors | £891,879 | £925,373 | £586,205 | £54,731 | £25,128 | £26,522 | £7,000 | £7,000 |
| Stock | — | — | — | — | £6,147 | £13,750 | £13,500 | £14,200 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £241,626 | £236,685 | £81,279 |
| Provisions | £23,944 | £14,581 | — | — | — | — | — | — |
| Net current assets | £198,614 | £277,239 | — | — | — | −£178,081 | −£214,413 | −£59,699 |
| Assets less current liabilities | £387,687 | £487,172 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 48 | 54 | 47 | 32 | 18 | 14 | 14 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-02
—
OutstandingFloating · created 2018-02-01
—
Outstanding