Essex Leisure Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£584,547

Cash

£266,797

Turnover

—

Profit / loss

£290,721

Current assets

£1,365,543

Creditors < 1 year

—

Equity

£584,547

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£584,547	£290,585	—	−£557,332	£324,578	£181,535	£336,452	£899,749	£858,357	—
Equity	£584,547	£290,585	£129,390	−£557,332	£324,578	£181,535	£336,452	£899,749	£858,357	£762,952
Assets
Fixed assets	£7,591,356	£6,663,212	—	£3,978,438	£4,383,807	£2,507,087	£2,492,876	£3,401,850	£3,813,819	—
Intangible assets	£387,755	£419,784	—	£278,110	£270,000	£100,000	£110,000	£120,000	£130,000	—
Property, plant & equipment	£6,931,175	£5,971,002	—	£3,210,220	£3,623,699	£2,402,088	£2,377,877	£3,276,851	£3,678,820	—
Current assets	£1,365,543	£1,207,163	—	£818,698	£1,143,713	£604,273	£523,550	£519,020	£408,333	—
Cash at bank	£266,797	£275,971	—	£278,208	£334,059	£71,255	£66,819	£50,053	£9,983	—
Debtors	£967,049	£810,188	—	£461,990	£729,862	£483,226	£407,214	£419,825	£349,284	—
Stock	£131,697	£121,004	—	£78,500	£79,792	£49,792	£49,517	£49,142	£49,066	—
Liabilities
Provisions	£207,858	£72,900	—	—	—	—	—	£161,400	£185,000	—
Net current assets	−£4,147,871	−£3,278,182	—	−£2,459,886	−£2,617,222	−£1,626,961	−£1,603,451	−£1,431,704	−£1,822,194	—
Assets less current liabilities	£3,443,485	£3,385,030	—	£1,518,552	£1,766,585	£880,126	£889,425	£1,970,146	£1,991,625	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£4,761,771	—
Gross profit	—	—	—	—	—	—	—	—	£2,355,494	—
Operating profit	—	—	—	—	—	—	—	—	£387,015	—
Profit before tax	—	—	—	—	—	—	—	—	£173,485	—
Profit / loss	£290,721	£157,954	—	—	—	—	—	—	£135,405	—
People
Average employees	98	87	—	87	75	65	66	46	—	—
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