I&Jh Leisure Limited
Private Limited Company · Narberth
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-30
—
OutstandingProperty · created 2023-06-20
—
OutstandingAll Assets · created 2023-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-19 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2021-07-16 · satisfied 2023-07-04
—
Satisfied