Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 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 Sevan Leisure Holdings Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,097 | £58,668 | £59,340 | £58,380 | £58,893 | £59,604 |
| Current Assets | £2,316,085 | £2,193,556 | £2,158,356 | £2,264,543 | £1,650,957 | |
| Debtors | £2,220,866 | £2,316,085 | £2,190,256 | £2,154,960 | £2,261,060 | £1,647,396 |
| Cash | £0 | £3,300 | £3,396 | £3,483 | £3,561 | |
| Creditors (< 1 year) | £1,913,555 | £1,999,694 | £1,839,257 | £1,652,278 | £1,724,416 | £1,609,654 |
| Creditors (> 1 year) | £56,501 | £154,108 | £243,417 | £330,256 | £380,000 | |
| Net Current Assets | £307,311 | £316,391 | £354,299 | £506,078 | £540,127 | £41,303 |
| Net Assets | £308,099 | £220,656 | £169,372 | £233,536 | £218,254 | £100,006 |
| Shareholder Funds | £308,099 | £220,656 | £169,372 | £233,536 | £218,254 | £100,006 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Registration of a charge | |||
| 8 June 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 17 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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