EHLUK LEISURE LTDActive

Company number 09014267Private limited companyIncorporated 2014

Key figures

−£285,293-8.9%
Net assets 2024/25
-300 k-200 k-100 k0100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, EHLUK LEISURE LTD 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
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand42,60376,60839,58812,74612,481
Total assets83,578168,35393,67474,301614,543
Total liabilities————899,836
Net assets / total equity13,054-24,428-159,617-262,078-285,293
Average number of employees1010780

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: EHLUK LEISURE LTD

Company

EHLUK LEISURE LTD is a private limited company registered with Companies House under company number 09014267. It was incorporated on 28 Apr 2014. Its status is active. The registered office is in Newton aycliffe (DL5). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£285,293, down 8.9% on the previous year. Cash at bank and in hand was £12,481. Total assets were £614,543 and total liabilities £899,836. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Nov 2026.