The Real Live Leisure Company Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 83 | 83 | 79 | — | 69 | 64 | 57 | 64 |
| Source evidence | 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 chargesProperty · created 2009-02-20
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OutstandingAll Assets · created 2009-02-05
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OutstandingShow 10 satisfied / released
All Assets · created 2007-03-01 · satisfied 2007-05-11
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SatisfiedAll Assets · created 2003-08-01 · satisfied 2007-05-11
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SatisfiedAll Assets · created 2001-04-17 · satisfied 2003-12-13
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SatisfiedAll Assets · created 1999-07-09 · satisfied 2001-05-02
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SatisfiedFloating · created 1997-11-03 · satisfied 1999-07-14
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SatisfiedFloating · created 1997-11-03 · satisfied 1999-07-14
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SatisfiedAll Assets · created 1997-10-16 · satisfied 1999-07-14
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SatisfiedAll Assets · created 1997-10-16 · satisfied 1999-07-14
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SatisfiedUnknown · created 1997-10-16 · satisfied 1999-07-14
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SatisfiedUnknown · created 1997-10-16 · satisfied 1999-07-14
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Satisfied