Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The A & S Leisure Group Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,285,902 | £23,809,090 | £21,767,981 | £18,601,866 | £18,674,799 | £19,225,212 | £19,677,564 |
| Current Assets | £26,823,741 | £25,891,429 | £23,390,183 | £24,213,799 | £22,441,139 | £17,851,306 | £17,728,658 |
| Debtors | £10,079,321 | £9,451,765 | £8,890,137 | £10,918,204 | £14,412,367 | £14,522,371 | £3,721,071 |
| Cash | £16,662,743 | £16,363,185 | £14,409,239 | £13,222,781 | £7,971,681 | £3,264,125 | £13,939,573 |
| Creditors (< 1 year) | £13,500,532 | £9,645,349 | £6,272,370 | £3,297,597 | £6,154,768 | £2,108,707 | £2,394,993 |
| Creditors (> 1 year) | £15,378 | £18,620 | £17,335 | £251,560 | £314,450 | £72,321 | |
| Net Current Assets | £13,323,209 | £16,246,080 | £17,117,813 | £20,916,202 | £16,286,371 | £15,742,599 | £15,333,665 |
| Net Assets | £37,610,100 | £39,338,432 | £38,636,460 | £39,535,226 | £34,822,638 | £34,653,361 | £35,011,229 |
| Shareholder Funds | £37,610,100 | £39,338,432 | £38,636,460 | £39,535,226 | £34,822,638 | £34,653,361 | £35,011,229 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 24 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 14 June 2025 | Accounts for a medium company | 30 September 2024 |
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