London Leisure Services Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,804,811
Cash
£5,446,822
Turnover
—
Profit / loss
—
Current assets
£7,033,513
Creditors < 1 year
—
Equity
£3,804,811
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,804,811 | £2,982,410 | £3,039,797 | £1,943,055 | — | — | — | — | — | — | — |
| Equity | £3,804,811 | £2,982,410 | £3,039,797 | £1,943,055 | £2,397,904 | £1,736,789 | £1,362,244 | £1,222,089 | £926,719 | £584,557 | £393,210 |
| Assets | |||||||||||
| Fixed assets | £2,066,048 | £2,071,947 | £2,084,575 | £1,988,581 | £511,246 | £522,207 | — | — | — | — | — |
| Property, plant & equipment | £1,316,047 | £1,321,946 | £1,334,574 | £1,238,578 | £511,245 | £522,207 | £1,096,865 | £1,112,415 | £1,128,708 | £1,142,511 | £594,091 |
| Current assets | £7,033,513 | £6,593,163 | £6,232,878 | £6,868,934 | £6,544,736 | £7,679,094 | £6,326,420 | £4,870,894 | £4,225,204 | £3,009,875 | £5,324,817 |
| Cash at bank | £5,446,822 | £51,570 | £514,455 | £2,437,029 | £1,198,323 | £1,164,689 | £1,900,634 | £866,079 | £2,222,351 | £381,826 | £952,986 |
| Debtors | £40,748 | £56,186 | £46,796 | £3,108,212 | £4,269,103 | £1,486,167 | £42,805 | £2,060 | £5,046 | £588,392 | £2,409,558 |
| Stock | £1,545,943 | £6,485,407 | £5,671,627 | £1,323,693 | £1,077,310 | £5,028,238 | £4,382,981 | £4,002,755 | £1,997,807 | £2,039,657 | £1,962,273 |
| Liabilities | |||||||||||
| Provisions | £34,189 | £34,189 | £34,189 | £34,189 | — | — | — | — | — | — | — |
| Net current assets | £1,772,952 | £944,652 | £989,411 | −£11,337 | £1,886,658 | £1,214,582 | £265,379 | £109,674 | −£201,989 | −£557,954 | −£200,881 |
| Assets less current liabilities | £3,839,000 | £3,016,599 | £3,073,986 | £1,977,244 | £2,397,904 | £1,736,789 | £1,362,244 | £1,222,089 | £926,719 | £584,557 | £393,210 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-05-24
All monies
OutstandingProperty · created 1999-05-12
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OutstandingShow 8 satisfied / released
Fixed · created 2022-01-31 · satisfied 2026-09-21
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SatisfiedProperty · created 2013-10-18 · satisfied 2026-09-21
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SatisfiedProperty · created 2013-10-18 · satisfied 2026-09-21
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SatisfiedProperty · created 1999-05-12 · satisfied 2007-05-15
All monies
SatisfiedAll Assets · created 1990-07-11 · satisfied 1998-12-21
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SatisfiedAll Assets · created 1989-08-18 · satisfied 1990-02-15
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SatisfiedProperty · created 1985-10-01 · satisfied 1989-12-19
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SatisfiedUnknown · created 1985-05-17 · satisfied 1989-12-19
All monies
Satisfied