Leisuredyne Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£6,412,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,097
Creditors < 1 year
£6,733,684
Equity
−£6,412,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,412,843 | −£6,400,846 | −£5,979,025 | −£5,673,333 | −£5,464,308 | — | — | — | −£3,157,965 |
| Equity | −£6,412,843 | −£6,400,846 | −£5,979,025 | −£5,673,333 | −£5,464,308 | −£5,393,585 | −£4,823,826 | −£3,800,101 | −£3,157,965 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,003,508 | — | — | — | £1,800,539 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £4,744 | £5,390 | £531,958 | £807,695 | £1,003,508 | £1,199,499 | £1,381,641 | £1,578,074 | £1,782,358 |
| Current assets | £316,097 | £22,967 | £8,938 | £134 | £3,816 | £6,479 | £13,711 | £77,652 | £27,977 |
| Cash at bank | — | — | — | — | £1,413 | £25 | £273 | £273 | £303 |
| Debtors | — | — | — | — | £2,403 | £6,454 | £13,438 | £77,379 | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,733,684 | £6,429,203 | £6,520,130 | £6,481,162 | — | £6,599,563 | £6,219,178 | — | £4,986,481 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£6,417,587 | −£6,406,236 | −£6,510,983 | −£6,481,028 | −£6,467,816 | −£6,593,084 | −£6,205,467 | −£5,378,175 | −£4,958,504 |
| Assets less current liabilities | −£6,412,843 | −£6,400,846 | −£5,979,025 | −£5,673,333 | −£5,464,308 | −£5,393,585 | −£4,823,826 | −£3,800,101 | −£3,157,965 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 5 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.