Gloucestershire Leisure Ltd
Manufacture of caravans · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£238,882
Cash
£544,303
Turnover
—
Profit / loss
—
Current assets
£2,482,663
Creditors < 1 year
—
Equity
£238,882
Average employees
17
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £238,882 |
| Equity | £238,882 |
| Assets | |
| Fixed assets | £22,998 |
| Intangible assets | £3 |
| Property, plant & equipment | £22,995 |
| Current assets | £2,482,663 |
| Cash at bank | £544,303 |
| Debtors | £60,127 |
| Stock | £1,878,233 |
| Liabilities | |
| Net current assets | £215,884 |
| Assets less current liabilities | £238,882 |
| People | |
| Average employees | 17 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-19
—
Outstanding