Hughes Leisureland Ltd
Unlicensed restaurants and cafes · Newtownabbey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£27,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,966
Creditors < 1 year
—
Equity
£27,503
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,503 | £35,671 | £37,151 | £36,342 | £4,762 | — | — | — | — | £43,255 | £31,032 | £21,482 | £23,761 | £42,410 | £42,707 |
| Equity | £27,503 | £35,671 | £37,151 | £36,342 | £4,762 | £50,541 | £41,913 | £25,823 | £43,892 | £43,255 | £31,032 | £21,482 | £23,761 | £42,410 | £42,707 |
| Assets | |||||||||||||||
| Fixed assets | £17,331 | £32,027 | £46,722 | — | — | — | — | — | — | £108,430 | £123,162 | £139,244 | £156,939 | £174,041 | £189,587 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,429 | — | — | — | — | — |
| Property, plant & equipment | — | — | £46,722 | — | — | — | — | — | — | £97,001 | £110,305 | £124,958 | £141,225 | £156,898 | £171,016 |
| Current assets | £65,966 | £54,742 | £73,675 | £106,934 | £76,851 | — | — | — | — | £51,693 | £56,372 | £53,256 | £38,377 | £35,558 | £32,919 |
| Cash at bank | — | — | £697 | £104 | £3,073 | — | — | — | — | £5,805 | £2,276 | £605 | £391 | £20,345 | £713 |
| Debtors | — | — | £72,978 | £106,830 | £73,778 | — | — | — | — | £15,090 | £21,736 | £22,990 | £7,990 | £3,408 | £26,270 |
| Stock | — | — | — | — | — | — | — | — | — | £3,075 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £53,773 | £39,227 | £72,089 | — | — | — | — | — | £117,792 | £120,233 | £113,071 | £93,022 | £108,370 |
| Creditors after one year | — | — | £22,448 | £31,365 | — | — | — | — | — | — | £18,307 | £36,857 | £42,858 | £57,143 | £71,429 |
| Provisions | — | — | £7,025 | — | — | — | — | — | — | £10,600 | £12,403 | £13,928 | £15,626 | £17,024 | £0 |
| Net current assets | £12,562 | £16,187 | £19,902 | £67,707 | £4,762 | — | — | — | — | −£54,575 | −£61,420 | −£66,977 | −£74,694 | −£57,464 | −£75,451 |
| Assets less current liabilities | £29,893 | £48,214 | £66,624 | £67,707 | £4,762 | — | — | — | — | £53,855 | £61,742 | £72,267 | £82,245 | £116,577 | £114,136 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £14,221 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 22 | 12 | 22 | 2 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-06-20
All monies
Outstanding