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Companies/00274428

Leisure Services Agency Limited

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

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£500,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£500,300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£500,300£500,300£500,300£500,300£500,300
Equity£500,300£500,300£500,300£500,300£500,300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2011-02-03 · satisfied 2021-02-26
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
Satisfied
Floating · created 1988-11-28 · satisfied 1990-11-14
All monies
Satisfied
Floating · created 1987-12-30 · satisfied 1990-01-15
All monies
Satisfied
Floating · created 1987-05-13 · satisfied 1988-11-28
All monies
Satisfied
Floating · created 1987-05-13 · satisfied 1988-11-25
All monies
Satisfied
All monies
Satisfied
All Assets · created 1986-07-28 · satisfied 1994-02-02
SECURING £20,000,000 11.5% DEBENTURE STOCK 2011 OF MECCA LEISURE GROUP PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE SAID TRUST DEED.
Satisfied
Unknown · created 1986-03-20 · satisfied 1994-02-02
All monies
Satisfied
All Assets · created 1986-02-21 · satisfied 1986-09-05
THE PRINCIPAL AMOUNT & PREMISES (IF ANY) AND INTEREST IN RESPECT OF THE 11 1/2% DEBENTURE & STOCK 2011 OF MECCA LEISURE GROUP PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO A TRUST DEED CONSTITUTING AND SECURING THE STOCK.
Satisfied
All Assets · created 1985-12-16 · satisfied 1988-08-02
All monies
Satisfied