Harwood Leisure (No.2) Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,248,967

Cash

£955,924

Turnover

—

Profit / loss

—

Current assets

£1,017,482

Creditors < 1 year

—

Equity

£1,248,967

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	£1,248,967	£2,100,643	£1,891,364	£1,654,811	£1,370,419	£1,133,601	£1,229,959	£1,106,532	£969,002	£1,501,011	£1,352,241	£1,213,303	£1,104,283	£1,012,055
Equity	£1,248,967	£2,100,643	£1,891,364	£1,654,811	£1,370,419	£1,133,601	£1,229,959	£1,106,532	£969,002	£1,501,011	£1,352,241	£1,213,303	£1,104,283	£1,012,055
Assets
Property, plant & equipment	£421,183	£478,206	£511,378	£561,334	£615,311	£672,919	£733,758	£548,209	£605,665	£670,252	£689,788	£749,868	£802,975	£846,240
Current assets	£1,017,482	£1,831,516	£1,622,920	£1,296,518	£954,860	£545,068	£645,326	£712,496	£1,226,886	£994,912	£822,469	£618,830	£464,145	£320,459
Cash at bank	£955,924	£1,780,790	£1,587,051	£1,263,327	£924,606	£513,795	£598,666	£674,126	£1,189,852	£953,909	£776,490	£572,187	£419,950	£276,791
Debtors	£55,979	£43,097	£28,474	£25,314	£24,741	£25,856	£32,497	£25,094	£24,117	£26,052	£28,454	£31,679	£27,390	£26,824
Stock	£5,579	£7,629	£7,395	£7,877	£5,513	£5,417	£14,163	£13,276	£12,917	£14,951	£17,525	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£119,830	£121,982	£116,236
Provisions	£35,291	£43,730	£47,233	£41,902	£63,948	£44,784	£63,572	£24,299	£28,264	£35,103	£30,291	£35,565	£40,855	£38,408
Net current assets	£863,075	£1,666,167	£1,427,219	£1,135,379	£819,056	£505,466	£559,773	£582,622	£391,601	£865,862	£692,744	£499,000	£342,163	£204,223
Assets less current liabilities	£1,284,258	£2,144,373	£1,938,597	£1,696,713	£1,434,367	£1,178,385	£1,293,531	£1,130,831	£997,266	£1,536,114	£1,382,532	£1,248,868	£1,145,138	£1,050,463
People
Average employees	23	27	27	26	20	20	23	21	24	22	22	—	—	—
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