This page is about company number 09014267, under which the name EHLUK LEISURE LTD have been registered since 2014-04-28.
Intangible Assets
16,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment
2,717 GBP2024-09-30
3,623 GBP2023-09-30
Fixed Assets
18,717 GBP2024-09-30
21,623 GBP2023-09-30
Debtors
41,838 GBP2024-09-30
161 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
-95,662 GBP2023-09-30
Cash at bank and in hand
12,746 GBP2024-09-30
39,588 GBP2023-09-30
Current Assets
55,584 GBP2024-09-30
-54,913 GBP2023-09-30
Net Current Assets/Liabilities
-277,278 GBP2024-09-30
-172,557 GBP2023-09-30
Total Assets Less Current Liabilities
-258,561 GBP2024-09-30
-150,934 GBP2023-09-30
Net Assets/Liabilities
-262,078 GBP2024-09-30
-159,617 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-262,079 GBP2024-09-30
-159,618 GBP2023-09-30
Equity
-262,078 GBP2024-09-30
-159,617 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
16,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,039 GBP2024-09-30
9,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,717 GBP2024-09-30
3,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
3 GBP2023-09-30
Amounts Owed By Related Parties
35,627 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,211 GBP2024-09-30
158 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,838 GBP2024-09-30
Amounts falling due within one year, Current
161 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,166 GBP2024-09-30
5,039 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,767 GBP2024-09-30
57,788 GBP2023-09-30
Corporation Tax Payable
Current
13 GBP2024-09-30
13 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,943 GBP2024-09-30
5,743 GBP2023-09-30
Other Creditors
Current
184,973 GBP2024-09-30
49,061 GBP2023-09-30
Creditors
Current
332,862 GBP2024-09-30
117,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,517 GBP2024-09-30
8,683 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30