GHYLL BECK LEISURE LIMITEDActive

Company number 04412758Private limited companyIncorporated 2002

Key figures

£401,559+16.7%
Net assets 2024/25
+369.5%
Average annual growth 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, GHYLL BECK LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand165,337338,997363,347368,998114,019
Total assets204,015383,717384,366404,399157,766
Total liabilities——82,68885,58079,024
Net assets / total equity55,949204,057327,974344,219401,559
Average number of employees921212121

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GHYLL BECK LEISURE LIMITED

Company

GHYLL BECK LEISURE LIMITED is a private limited company registered with Companies House under company number 04412758. It was incorporated on 9 Apr 2002. Its status is active. The registered office is in Shipley, bradford (BD17). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £401,559, up 16.7% on the previous year. Cash at bank and in hand was £114,019. Total assets were £157,766 and total liabilities £79,024. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 26 Apr 2027.