Skip to contentClarengateINTELLIGENCE
Companies/03446630

The Real Live Leisure Company Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,995,080
Cash
£91,140
Turnover
£4,595,297
Profit / loss
—
Current assets
£3,623,252
Creditors < 1 year
£779,257
Equity
£5,995,080
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£5,995,080£5,849,097£5,302,136—£5,000,022£4,562,934£4,115,935£4,402,884
Equity£5,995,080£5,849,097£5,302,136—£5,000,022£4,562,934£4,115,935£4,402,884
Assets
Fixed assets£3,437,413£3,494,299£3,406,159—£3,133,938£3,266,718£3,541,294£3,816,005
Property, plant & equipment£3,437,413£3,494,299£3,406,159—£3,133,938£3,266,718£3,541,294£3,816,005
Current assets£3,623,252£3,444,566£2,895,577—£2,834,996£2,063,642£1,150,423£1,236,844
Cash at bank£91,140£774,399£977,110—£1,717,874£1,601,082£843,019£848,403
Stock£64,255£58,593£78,418—£64,085£55,970£50,645£66,035
Liabilities
Creditors within one year£779,257£845,249£773,687—£783,269£583,045£420,251£501,653
Provisions−£286,328−£244,519−£225,913—−£185,643−£184,381−£155,531−£148,312
Net current assets£2,843,995£2,599,317£2,121,890—£2,051,727£1,480,597£730,172£735,191
Assets less current liabilities£6,281,408£6,093,616£5,528,049—£5,185,665£4,747,315£4,271,466£4,551,196
Profit & loss
Turnover£4,595,297£4,688,556£4,601,196—£4,134,047——£3,357,706
Gross profit£3,893,341£3,968,054£3,870,700—£3,517,561——£2,872,076
Operating profit£239,723£563,327£563,312—£559,547——£343,120
Profit before tax£252,187£565,567£565,648—£559,545——£342,032
People
Average employees838379—69645764
Source evidenceView 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 charges
Property · created 2009-02-20
All monies
Outstanding
All Assets · created 2009-02-05
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2007-03-01 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 2001-04-17 · satisfied 2003-12-13
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2001-05-02
All monies
Satisfied
Floating · created 1997-11-03 · satisfied 1999-07-14
All monies
Satisfied
Floating · created 1997-11-03 · satisfied 1999-07-14
All monies
Satisfied
All Assets · created 1997-10-16 · satisfied 1999-07-14
All monies
Satisfied
All Assets · created 1997-10-16 · satisfied 1999-07-14
All monies
Satisfied
Unknown · created 1997-10-16 · satisfied 1999-07-14
All monies
Satisfied
Unknown · created 1997-10-16 · satisfied 1999-07-14
All monies
Satisfied