Reel Leisure Limited
Gambling and betting activities · Stockport
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,235,036
Cash
£21,852
Turnover
—
Profit / loss
—
Current assets
£53,737
Creditors < 1 year
£119,067
Equity
£1,235,036
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,235,036 | £1,270,414 | £1,267,882 | £1,410,753 | £572,534 | £370,896 | £341,242 | £441,071 | £677,914 | — | — |
| Equity | £1,235,036 | £1,270,414 | £1,267,882 | £1,410,753 | £572,534 | £370,896 | £341,242 | £441,071 | £677,914 | £621,811 | £664,251 |
| Assets | |||||||||||
| Fixed assets | £1,381,699 | £1,414,909 | £1,404,542 | £1,392,477 | £1,145,136 | £1,410,442 | £1,521,798 | £1,633,061 | £1,670,164 | — | £1,743,658 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,241,852 | £1,275,062 | £1,264,695 | £1,252,630 | £1,145,136 | £1,410,442 | £1,459,606 | £1,543,061 | £1,580,164 | £1,688,933 | £1,738,258 |
| Current assets | £53,737 | £79,853 | £72,145 | £708,225 | £55,007 | £52,119 | £84,550 | £137,924 | £162,411 | — | £112,806 |
| Cash at bank | £21,852 | £73,823 | £51,981 | £672,228 | £44,547 | £19,293 | £37,700 | £46,279 | £78,082 | £67,245 | £47,360 |
| Debtors | £31,885 | £6,030 | £20,164 | £35,997 | £10,460 | £32,826 | £46,850 | £91,645 | £84,329 | £73,375 | £65,446 |
| Liabilities | |||||||||||
| Creditors within one year | £119,067 | £136,885 | £113,940 | £432,850 | £359,188 | £597,734 | £633,503 | £535,513 | — | — | £611,896 |
| Creditors after one year | £39,552 | £61,250 | £71,603 | £233,837 | £268,421 | £493,931 | £629,905 | £786,379 | — | — | £580,317 |
| Provisions | — | — | — | — | — | — | — | — | £15,254 | — | — |
| Net current assets | −£65,330 | −£57,032 | −£41,795 | £275,375 | −£304,181 | −£545,615 | −£548,953 | −£397,589 | −£299,400 | — | −£499,090 |
| Assets less current liabilities | £1,316,369 | £1,357,877 | £1,362,747 | £1,667,852 | £840,955 | £864,827 | £972,845 | £1,235,472 | £1,370,764 | — | £1,244,568 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £72,103 | £63,359 | — |
| People | |||||||||||
| Average employees | 25 | 25 | 25 | 25 | 29 | 31 | 31 | 35 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2007-10-01 · satisfied 2022-01-26
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2022-01-26
All monies
SatisfiedProperty · created 1999-08-16 · satisfied 2022-01-26
All monies
SatisfiedProperty · created 1999-08-16 · satisfied 2022-01-26
All monies
SatisfiedProperty · created 1998-06-01 · satisfied 2022-01-26
All monies
SatisfiedFloating · created 1993-12-06 · satisfied 2022-01-26
All monies
SatisfiedUnknown · created 1992-10-26 · satisfied 2013-07-04
All monies
SatisfiedUnknown · created 1992-09-30 · satisfied 2003-11-24
All monies
SatisfiedFixed · created 1990-10-01 · satisfied 1994-05-12
All monies
SatisfiedFixed · created 1989-11-22 · satisfied 1994-05-12
All monies
SatisfiedAll Assets · created 1989-07-17 · satisfied 1990-02-03
All monies
SatisfiedUnknown · created 1988-01-14 · satisfied 1999-11-03
All monies
SatisfiedUnknown · created 1984-03-15 · satisfied 1990-02-03
All monies
Satisfied