Leamington Hobby Centre Limited
Other service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£99,771
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£19,547
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£99,771 | £45,912 | £148,915 | £145,918 | £135,805 | £180,218 | £228,055 | £189,017 | £222,737 | £257,801 | £190,582 | £156,289 | £139,753 |
| Equity | — | — | £148,915 | £145,918 | £135,805 | £180,218 | £228,055 | £189,017 | £222,737 | £257,801 | £190,582 | £156,289 | £139,753 |
| Assets | |||||||||||||
| Fixed assets | £615,646 | £706,749 | £822,408 | £1,242,406 | £397,945 | £407,214 | £452,787 | £464,720 | £183,587 | £197,905 | £377,762 | £398,343 | — |
| Property, plant & equipment | £569,646 | £660,749 | £776,408 | £1,196,406 | £351,945 | £361,214 | £406,787 | £418,720 | £137,587 | £151,905 | £331,762 | £352,343 | £322,097 |
| Current assets | £19,547 | £18,967 | £9,055 | £64,550 | £120,058 | £101,030 | £184,155 | £125,267 | £405,913 | £261,384 | £229,262 | £240,608 | £183,296 |
| Cash at bank | £221 | £1,835 | £20,777 | £305 | £305 | £8,711 | £42,688 | £305 | £225 | £203 | £876 | £2,315 | £124 |
| Debtors | £19,326 | £17,132 | −£11,722 | £22,851 | £78,359 | £50,925 | £94,666 | £35,060 | £323,388 | £181,181 | £78,386 | £88,293 | £13,172 |
| Stock | — | — | — | £41,394 | £41,394 | £41,394 | £46,801 | £89,902 | £82,300 | £80,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £281,988 | £154,791 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,600 | £345,284 | £197,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,020 | £96,820 | £136,311 |
| Provisions | — | — | £1,026 | £1,219 | £1,452 | £1,877 | £9,174 | £11,021 | £13,207 | £16,487 | £40,822 | £40,558 | £31,879 |
| Net current assets | −£262,441 | −£135,824 | −£130,477 | −£246,745 | £666 | £53,567 | £29,077 | −£7,450 | £326,114 | £76,383 | −£78,338 | −£104,676 | −£14,154 |
| Assets less current liabilities | £353,205 | £570,925 | £691,931 | £995,661 | £398,611 | £460,781 | £481,864 | £457,270 | £509,701 | £274,288 | £299,424 | £293,667 | £307,943 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-07-19
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OutstandingUnknown · created 2015-07-20
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OutstandingAll Assets · created 2013-09-27
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OutstandingFixed · created 2013-09-13
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OutstandingFixed · created 2013-07-17
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OutstandingUnknown · created 2010-02-26
All monies
OutstandingUnknown · created 2009-04-07
All monies
OutstandingUnknown · created 2009-04-07
All monies
OutstandingProperty · created 1999-07-26
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-28 · satisfied 2026-04-10
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SatisfiedUnknown · created 2022-06-28 · satisfied 2026-04-10
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Satisfied