Vesuvio Leisure Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · 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 employees | 63 | 58 | 45 | 34 | 34 | 42 | 50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2023-03-08
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OutstandingAll Assets · created 2023-03-08
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OutstandingFloating · created 2022-02-15
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OutstandingProperty · created 2022-02-15
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OutstandingAll Assets · created 2022-02-15
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OutstandingAll Assets · created 2022-02-15
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OutstandingAll Assets · created 2020-05-28
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OutstandingShow 13 satisfied / released
Property · created 2008-02-15 · satisfied 2017-04-29
All monies
SatisfiedUnknown · created 2003-01-07 · satisfied 2017-04-29
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SatisfiedUnknown · created 2003-01-07 · satisfied 2017-04-29
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SatisfiedAll Assets · created 2002-12-13 · satisfied 2017-04-29
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SatisfiedUnknown · created 2002-04-30 · satisfied 2017-04-29
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SatisfiedProperty · created 2001-10-08 · satisfied 2017-04-29
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2017-04-29
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SatisfiedUnknown · created 2000-07-06 · satisfied 2017-04-29
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SatisfiedUnknown · created 2000-01-28 · satisfied 2017-04-29
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SatisfiedAll Assets · created 2000-01-28 · satisfied 2017-04-29
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SatisfiedProperty · created 1999-08-26 · satisfied 2002-12-05
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SatisfiedProperty · created 1998-11-09 · satisfied 2002-12-05
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SatisfiedProperty · created 1998-11-02 · satisfied 2002-12-05
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR