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Companies/03268724

Leafy Lane Playing Fields Ltd.

Operation of sports facilities · Chippenham

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£457,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,086
Creditors < 1 year
£881
Equity
£457,017
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312017-03-312017-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£457,017£392,643£423,600£482,765£464,002£407,796£407,796£409,240£407,113£412,825£412,825£416,819£427,435£430,732£435,158£441,473£447,234£459,046£467,627£484,352
Equity£457,017£392,643£423,600£482,765£464,002£407,796£407,796£409,240£407,113£412,825£412,825£416,819£427,435£430,732£435,158£441,473£447,234£459,046£467,627£484,352
Assets
Fixed assets£302,372£312,383£322,394£332,405£342,569£392,193£392,193£402,751£413,558£424,659£424,659£436,105£446,708£458,818£469,579£481,487£494,710£508,836£518,352£533,152
Property, plant & equipment————————————£446,708£458,818£469,579£481,487£494,710£508,836£518,352£533,152
Current assets£156,086£82,265£98,963£149,243£127,298£32,599£32,599£30,804£23,786£24,817£24,817£22,605£24,839£13,746£15,856£18,089£11,792£8,440£11,193£12,733
Cash at bank————————————£24,367£13,280£13,765£15,085£11,045£7,247£10,848£12,702
Debtors————————————£472£466£2,091£3,004£747£1,193£345£31
Liabilities
Creditors within one year£881£1,805−£2,443−£1,317£5,665−£257−£257£62£45£451£451£691£2,932£652£1,127£953————
Creditors after one year—————£17,053£17,053£24,053£29,986£36,000£36,000£41,000£41,000£41,000£49,000£57,000————
Net current assets£155,205£80,460£101,406£150,560£121,633£32,856£32,856£30,742£23,741£24,366£24,366£21,914£21,907£13,094£14,729£17,136£9,524£7,210£10,524£11,200
Assets less current liabilities£457,577£392,843£423,800£482,965£464,202£425,049£425,049£433,493£437,299£449,025£449,025£458,019£468,615£471,912£484,308£498,623£504,234£516,046£528,876£544,352
People & pay
Average employees00000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Shares · created 2007-02-09
All monies
Outstanding