St Osyth Priory Leisure Limited
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,658
Cash
£44,585
Turnover
—
Profit / loss
—
Current assets
£3,740,431
Creditors < 1 year
—
Equity
£66,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £66,658 | £37,257 | £24,439 | £19,839 | −£5,123 |
| Equity | £66,658 | £37,257 | £24,439 | £19,839 | −£5,123 |
| Assets | |||||
| Current assets | £3,740,431 | £3,801,824 | £3,748,919 | £3,746,597 | £3,725,072 |
| Cash at bank | £44,585 | £118,408 | £56,438 | £40,314 | £19,614 |
| Debtors | £25,754 | £13,324 | £22,389 | £36,191 | £35,366 |
| Stock | — | — | — | — | £3,670,092 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,202,493 | £1,204,771 | £1,302,530 |
| Creditors after one year | — | — | £2,521,987 | £2,521,987 | £2,427,665 |
| Net current assets | £2,588,645 | £2,559,244 | £2,546,426 | £2,541,826 | £2,422,542 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-04-01
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OutstandingFixed · created 2026-03-01
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OutstandingFixed · created 2026-03-01
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OutstandingFixed · created 2026-03-01
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OutstandingFixed · created 2026-03-01
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OutstandingFixed · created 2026-03-01
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OutstandingFixed · created 2026-03-01
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OutstandingProperty · created 2020-10-09
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OutstandingProperty · created 2020-10-09
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OutstandingProperty · created 2020-10-09
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OutstandingShow 7 satisfied / released
Property · created 2020-10-09 · satisfied 2026-04-13
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SatisfiedProperty · created 2020-10-09 · satisfied 2026-03-06
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SatisfiedProperty · created 2020-10-09 · satisfied 2026-03-06
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SatisfiedProperty · created 2020-10-09 · satisfied 2026-03-06
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SatisfiedProperty · created 2020-10-09 · satisfied 2026-03-06
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SatisfiedProperty · created 2020-10-09 · satisfied 2026-03-06
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SatisfiedProperty · created 2020-10-09 · satisfied 2026-03-06
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Satisfied