Sc Leisure Holdings Ltd
Hotels and similar accommodation · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,005,285
Cash
£4,283
Turnover
—
Profit / loss
—
Current assets
£75,549
Creditors < 1 year
£1,187,700
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,005,285 | −£273,893 | −£82,629 | −£15,400 | £38,142 | −£75,528 | −£22,982 |
| Assets | |||||||
| Property, plant & equipment | £40,569 | £53,160 | £72,487 | £92,609 | £8,692 | £9,946 | £140 |
| Current assets | £75,549 | £92,260 | £77,772 | £175,211 | £295,154 | £158,259 | £2,533 |
| Cash at bank | £4,283 | £14,957 | £8,263 | £40,341 | £61,602 | £18,325 | £2,533 |
| Stock | £8,750 | £9,000 | £8,750 | £8,500 | £8,333 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,187,700 | £478,877 | £194,828 | £223,568 | £238,819 | £192,458 | £24,655 |
| Creditors after one year | £28,030 | £33,544 | £37,679 | £43,193 | £48,707 | £50,000 | — |
| Provisions | £112 | £112 | £112 | £14,517 | −£14,405 | — | — |
| Net current assets | −£1,016,637 | −£291,617 | −£116,375 | −£48,357 | £64,477 | −£34,199 | −£22,122 |
| Assets less current liabilities | −£976,068 | −£238,457 | −£43,888 | £44,252 | £73,169 | −£24,253 | −£21,982 |
| People | |||||||
| Average employees | 10 | 9 | 14 | 9 | 15 | 14 | 11 |
| Source evidence | 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 chargesAll Assets · created 2024-11-28
—
Outstanding