Leisure-Lakes Limited
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,354,553
Cash
£1,303,836
Turnover
—
Profit / loss
—
Current assets
£1,561,614
Creditors < 1 year
£1,206,269
Equity
£3,354,553
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,354,553 | £3,509,367 | £3,440,725 | £3,436,378 |
| Equity | £3,354,553 | £3,509,367 | £3,440,725 | £3,436,378 |
| Assets | ||||
| Property, plant & equipment | £3,078,298 | £3,169,464 | £3,291,557 | £3,371,011 |
| Current assets | £1,561,614 | £1,612,683 | £1,643,848 | £1,413,010 |
| Cash at bank | £1,303,836 | £1,388,076 | £1,325,265 | £1,065,713 |
| Debtors | £257,778 | £223,234 | £316,688 | £345,736 |
| Stock | — | — | £1,895 | £1,561 |
| Liabilities | ||||
| Creditors within one year | £1,206,269 | £1,168,690 | £1,342,284 | £1,173,579 |
| Creditors after one year | £4,090 | £14,090 | £33,665 | £43,333 |
| Provisions | £75,000 | £90,000 | £118,731 | £130,731 |
| Net current assets | £355,345 | £443,993 | £301,564 | £239,431 |
| Assets less current liabilities | £3,433,643 | £3,613,457 | £3,593,121 | £3,610,442 |
| People | ||||
| Average employees | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-02-09
All monies
OutstandingAll Assets · created 2007-02-09
All monies
Outstanding