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I&Jh Leisure Limited

Private Limited Company · Narberth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,247
Cash
£197,584
Turnover
—
Profit / loss
—
Current assets
£440,101
Creditors < 1 year
£505,737
Equity
£13,247
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£13,247£116,947£101,708£40,632
Equity£13,247£116,947£101,708£40,632
Assets
Fixed assets£3,438,066£3,358,658£2,349,470£2,173,939
Intangible assets£94,501£105,001£2£2
Property, plant & equipment£3,343,565£3,253,657£2,349,468£2,173,937
Current assets£440,101£497,244£709,069£1,148,611
Cash at bank£197,584£81,297£94,881£241,091
Debtors———£635,761
Stock£91,533£227,840£319,045£271,759
Liabilities
Creditors within one year£505,737£325,560£203,256—
Creditors after one year£3,359,183£3,391,139£2,742,092—
Provisions£0−£22,256−£11,483£5,334
Net current assets−£65,636£171,684£505,813£714,571
Assets less current liabilities£3,372,430£3,530,342£2,855,283£2,888,510
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-06-30
—
Outstanding
Property · created 2023-06-20
—
Outstanding
All Assets · created 2023-05-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-19 · satisfied 2023-07-04
—
Satisfied
All Assets · created 2021-07-16 · satisfied 2023-07-04
—
Satisfied