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Companies/SC643974

Gioca Leisure Ltd

Other amusement and recreation activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£73,222
Cash
£74,277
Turnover
Profit / loss
Current assets
£175,557
Creditors < 1 year
£277,515
Equity
£73,222
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£73,222£35,788£46,207£32,157£4,533−£1,113
Equity£73,222£35,788£46,207£32,157£4,533−£1,113
Assets
Fixed assets£280,353£315,588£114,469£119,061£58,909
Intangible assets£20,000£32,000£44,000£56,000£0
Property, plant & equipment£260,353£283,588£70,469£63,061£58,909£73,094
Current assets£175,557£117,726£73,085£51,234£81,403£12,965
Cash at bank£74,277£51,461£28,269£23,671£65,070£571
Debtors£101,280£66,265£44,816£27,563£16,333£12,394
Liabilities
Creditors within one year£277,515£296,182£111,158£112,305£99,946
Creditors after one year£60,366£63,137£25,403£25,833£35,833
Provisions£44,807£38,207£4,786
Net current assets−£101,958−£178,456−£38,073−£61,071−£18,543−£24,207
Assets less current liabilities£178,395£137,132£76,396£57,990£40,366£48,887
People
Average employees2920191168
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
38% employee CAGR