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Companies/14937358

Sheepfolds Leisure Limited

Public houses and bars · Sunderland

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£320,347
Cash
£11,280
Turnover
—
Profit / loss
—
Current assets
£75,820
Creditors < 1 year
—
Equity
−£320,347
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets−£320,347−£57,149
Equity−£320,347−£57,149
Assets
Property, plant & equipment£590,662£577,993
Current assets£75,820£62,372
Cash at bank£11,280£19,385
Debtors£24,540£33,494
Stock£40,000£9,493
Liabilities
Net current assets−£736,482−£308,017
Assets less current liabilities−£145,820£269,976
People
Average employees552
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-06-18 · satisfied 2026-07-01
—
Satisfied