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Companies/03517512

Vesuvio Leisure Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,412,815
Cash
£186,597
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,412,815
Average employees
63

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£1,412,815£1,364,822£1,289,611£1,292,430£1,156,724£908,640£932,975£892,991£957,785£956,923£841,003£723,519£580,615£609,088£1,193,863£1,188,975£1,017,533£876,496£633,397£429,374
Equity£1,412,815£1,364,822£1,289,611£1,292,430£1,156,724£908,640£932,975£892,991£957,785£956,923£841,003£723,519£580,615£609,088£1,193,863£1,188,975£1,017,533£876,496£633,397£429,374
Assets
Fixed assets———————£973,895—£1,050,902£1,035,321£1,044,770£1,255,784£1,174,573£1,182,804£1,192,678£1,204,711£1,209,327£1,067,629£1,080,123
Intangible assets————————£5,002———————————
Property, plant & equipment£994,216£1,065,943£961,785£1,039,127£942,518£957,435£953,876£971,395£1,018,889£1,043,402£1,025,321£1,032,270£1,240,784£1,157,073£1,162,804£1,170,178£1,179,711£1,181,827£1,037,629£1,047,623
Current assets————£809,637£557,375£356,236£349,634£233,342£265,006£303,133£308,926£232,133£559,565£611,055£692,690£638,187£633,581£459,092£310,921
Cash at bank£186,597£35,283£39,894£43,097£743,577£475,600£297,347£291,067£187,001£215,302£245,556£255,596£173,268£433,120£328,619£403,424£406,003£599,784£423,054£268,008
Debtors————£32,847£43,973£22,199£19,256£5,876£348£348£3,933£4,387£81,328£233,558£240,361£200,361£361£12,060£9,314
Stock£19,475£22,528£20,195£15,077£33,213£37,802£36,690£39,311£40,465———————————
Liabilities
Creditors within one year————£335,285£338,283———£337,485£301,664£371,861£296,639£382,072£281,887—————
Creditors after one year————£250,000£257,039———£0£179,377£240,839£603,810£735,766£310,499—————
Provisions————£10,146£10,848£7,666£9,214£15,700£21,500£16,410£17,477£6,853£7,212£7,610£6,705£6,948£5,183£6,600£6,988
Net current assets————£474,352£219,092−£13,235−£71,690−£50,406−£72,479£1,469−£62,935−£64,506£177,493£329,168£433,410£370,425£331,259£181,580£18,650
Assets less current liabilities————£1,416,870£1,176,527£940,641£902,205£973,485£978,423£1,036,790£981,835£1,191,278£1,352,066£1,511,972£1,626,088£1,575,136£1,540,586£1,249,209£1,098,773
People
Average employees63584534344250—————————————
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

7 outstanding charges
All Assets · created 2023-03-08
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
Floating · created 2022-02-15
—
Outstanding
Property · created 2022-02-15
—
Outstanding
All Assets · created 2022-02-15
—
Outstanding
All Assets · created 2022-02-15
—
Outstanding
All Assets · created 2020-05-28
—
Outstanding
Show 13 satisfied / released
Property · created 2008-02-15 · satisfied 2017-04-29
All monies
Satisfied
Unknown · created 2003-01-07 · satisfied 2017-04-29
All monies
Satisfied
Unknown · created 2003-01-07 · satisfied 2017-04-29
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2017-04-29
All monies
Satisfied
Unknown · created 2002-04-30 · satisfied 2017-04-29
All monies
Satisfied
Property · created 2001-10-08 · satisfied 2017-04-29
All monies
Satisfied
All Assets · created 2001-10-08 · satisfied 2017-04-29
All monies
Satisfied
Unknown · created 2000-07-06 · satisfied 2017-04-29
All monies
Satisfied
Unknown · created 2000-01-28 · satisfied 2017-04-29
All monies
Satisfied
All Assets · created 2000-01-28 · satisfied 2017-04-29
All monies
Satisfied
Property · created 1999-08-26 · satisfied 2002-12-05
All monies
Satisfied
Property · created 1998-11-09 · satisfied 2002-12-05
All monies
Satisfied
Property · created 1998-11-02 · satisfied 2002-12-05
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR