Mendip Leisure Limited
Other letting and operating of own or leased real estate · Badgworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,195,040
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£3,629
Creditors < 1 year
£12,163
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,195,040 | £1,191,625 | £1,185,722 | £1,238,206 | £1,234,306 | £1,231,504 | £1,191,328 | £1,191,253 | £1,189,168 | £1,354,177 | £1,353,911 |
| Equity | — | — | — | — | £1,234,306 | £1,231,504 | £1,191,328 | £1,191,253 | £1,189,168 | £1,354,177 | £1,353,911 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,420,654 | £1,420,383 |
| Property, plant & equipment | £1,420,258 | £1,420,432 | £1,420,593 | £1,420,289 | £1,420,479 | £1,420,233 | £1,420,327 | £1,420,235 | £1,420,441 | £1,420,654 | — |
| Current assets | £3,629 | £4,399 | £4,656 | £3,589 | £9,223 | £1,187 | £195 | — | — | £401 | £195 |
| Cash at bank | £203 | £199 | £197 | £404 | £6,820 | £196 | £195 | £195 | £195 | £195 | — |
| Debtors | — | — | — | — | £2,403 | £991 | — | — | — | £206 | — |
| Liabilities | |||||||||||
| Creditors within one year | £12,163 | £12,479 | £14,760 | £8,347 | £14,909 | £27,269 | £66,530 | £66,530 | £66,530 | £66,736 | £66,530 |
| Creditors after one year | £2,667 | £6,667 | £10,667 | £14,667 | £17,793 | — | — | — | — | — | — |
| Provisions | £214,017 | £214,060 | £214,100 | £162,658 | — | — | — | — | — | £142 | £137 |
| Net current assets | −£8,534 | −£8,080 | −£10,104 | −£4,758 | −£5,686 | −£26,082 | −£66,335 | −£66,335 | −£66,335 | −£66,335 | −£66,335 |
| Assets less current liabilities | £1,411,724 | £1,412,352 | £1,410,489 | £1,415,531 | £1,414,793 | £1,394,151 | £1,353,992 | £1,353,900 | £1,354,106 | £1,354,319 | £1,354,048 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1993-07-19 · satisfied 2000-08-26
All monies
SatisfiedProperty · created 1986-03-19 · satisfied 1989-03-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1984-05-08 · satisfied 2001-11-08
£80,000 AND OTHER MONEYS
SatisfiedUnknown · created 1985-12-02 · satisfied 1989-03-03
All monies
Satisfied