Toda Leisure Holdings Limited

Hotels and similar accommodation · Bury

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets

−£2,001,100

Cash

£201,222

Turnover

—

Profit / loss

—

Current assets

£526,880

Creditors < 1 year

£2,796,370

Equity

−£2,001,100

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-28GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	−£2,001,100	−£1,227,535	−£817,979	—	—	—	—
Equity	−£2,001,100	−£1,227,535	−£817,979	−£409,440	−£172,294	−£143,841	£100
Assets
Fixed assets	£268,390	£204,743	£51,650	£33,662	£5,002	—	—
Property, plant & equipment	£263,388	£199,741	£46,648	£28,660	£0	—	—
Current assets	£526,880	£504,186	£373,858	£372,875	£352,512	—	£1,098
Cash at bank	£201,222	£143,877	£97,423	£120,262	£49,784	—	£98
Debtors	£306,845	£322,234	£229,179	£199,501	£238,208	—	£1,000
Stock	—	—	—	£53,112	£64,520	—	—
Liabilities
Creditors within one year	£2,796,370	£1,936,464	£1,243,487	—	—	—	—
Net current assets	−£2,269,490	−£1,432,278	−£869,629	−£443,102	−£177,296	—	−£4,902
Assets less current liabilities	−£2,001,100	−£1,227,535	−£817,979	−£409,440	−£172,294	—	£100
Profit & loss
Turnover	—	—	—	—	£501,327	—	—
Gross profit	—	—	—	—	£346,188	—	—
Profit before tax	—	—	—	—	−£28,453	—	—
Profit / loss	—	—	—	—	−£28,453	—	—
People
Average employees	56	45	0.45	40	11	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing