St Andrews Leisure Management Ltd
Management consultancy activities other than financial management · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£85,705
Cash
£66,165
Turnover
—
Profit / loss
—
Current assets
£275,320
Creditors < 1 year
£421,929
Equity
−£85,705
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£85,705 | −£62,890 | −£60,521 | £65,726 | £32,039 | — | — | — | — |
| Equity | −£85,705 | −£62,890 | −£60,521 | £65,726 | £32,039 | £22,585 | £4,113 | −£8,234 | −£4,302 |
| Assets | |||||||||
| Property, plant & equipment | £53,198 | £13,306 | £11,820 | £13,093 | £5,756 | £7,194 | £8,994 | £11,242 | £12,852 |
| Current assets | £275,320 | £130,357 | £11,512 | £123,552 | £27,228 | £68,301 | £17,883 | £514 | £36 |
| Cash at bank | £66,165 | £3,203 | £1,083 | £1,021 | £5,293 | £28,414 | £2,081 | £511 | £33 |
| Debtors | — | — | £10,429 | £122,531 | £21,935 | £39,887 | £15,802 | £3 | £3 |
| Liabilities | |||||||||
| Creditors within one year | £421,929 | £204,714 | £82,014 | £69,080 | £945 | £52,910 | £22,764 | — | — |
| Provisions | — | — | £1,839 | £1,839 | £0 | — | — | — | — |
| Net current assets | −£146,609 | −£74,357 | −£70,502 | £54,472 | £26,283 | £15,391 | −£4,881 | −£19,476 | −£17,154 |
| Assets less current liabilities | −£93,411 | −£61,051 | −£58,682 | £67,565 | £32,039 | £22,585 | £4,113 | −£8,234 | −£4,302 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.