Waterfront Leisure (Crosby) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£710,073
Cash
£375,296
Turnover
—
Profit / loss
£408,162
Current assets
£558,515
Creditors < 1 year
£832,878
Equity
£710,073
Average employees
95,170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £710,073 | £828,802 | — | £641,659 | — | — | — | £159,231 | — |
| Equity | £710,073 | £828,802 | — | £641,659 | £416,595 | £75,535 | £286,619 | £159,231 | −£222,518 |
| Assets | |||||||||
| Property, plant & equipment | £1,054,684 | £1,526,823 | — | — | — | — | — | £3,838,236 | — |
| Current assets | £558,515 | £1,198,723 | — | — | — | — | — | £1,384,064 | — |
| Cash at bank | £375,296 | £1,169,883 | — | — | — | — | — | £1,273,078 | — |
| Debtors | £183,219 | £28,840 | — | — | — | — | — | £110,986 | — |
| Liabilities | |||||||||
| Creditors within one year | £832,878 | £1,765,827 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,746 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £55,364 | — |
| Net current assets | −£274,363 | −£567,104 | — | — | — | — | — | £526,627 | — |
| Assets less current liabilities | £780,321 | £959,719 | — | — | — | — | — | £4,364,863 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,297,382 | — |
| Operating profit | — | — | — | — | — | — | — | £589,314 | — |
| Profit before tax | £618,287 | £506,009 | — | — | — | — | — | £270,926 | — |
| Profit / loss | £408,162 | £313,949 | — | — | — | — | — | £202,438 | — |
| People & pay | |||||||||
| Average employees | 95,170 | — | — | — | — | — | — | 0 | — |
| Source evidence | 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 chargesUnknown · created 2009-12-21
All monies
OutstandingAll Assets · created 2001-09-18
All monies
Outstanding