Kempston Leisure Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£237,001
Cash
£88,363
Turnover
—
Profit / loss
—
Current assets
£101,182
Creditors < 1 year
£27,168
Equity
£237,001
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £237,001 | £207,447 | £152,678 | £94,015 | £50,540 | £117,431 | £202,055 | £184,580 | £343,237 | £8,514 | £84,630 | £102,123 | £97,758 | £70,576 | £64,166 | £121,226 | £152,426 | £138,920 | £141,247 |
| Equity | £237,001 | £207,447 | £152,678 | £94,015 | £50,540 | £117,431 | £202,055 | £184,580 | £343,237 | £8,514 | £84,630 | £102,123 | £97,758 | £70,576 | £64,166 | £121,226 | £152,426 | £138,920 | £141,247 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,691,457 | £1,691,811 | £1,690,541 | £1,690,720 | £1,690,720 | £1,690,931 | £1,816,108 | £1,843,885 | £1,944,346 | £1,290,138 | — | — | — | — | £886,715 | £575,576 | £537,355 | £545,949 | £573,901 |
| Property, plant & equipment | £1,457 | £1,811 | £541 | £720 | £720 | £931 | £1,183 | £301,436 | £294,346 | £1,290,138 | £840,637 | £851,688 | £863,810 | £876,609 | £886,715 | £575,576 | £537,355 | £545,949 | £573,901 |
| Current assets | £101,182 | £77,083 | £44,976 | £63,104 | £50,070 | £41,814 | £52,612 | £11,953 | £2,029 | £1,769 | £19,235 | £24,428 | £47,171 | £27,369 | £45,654 | £14,446 | £14,280 | £18,692 | £25,453 |
| Cash at bank | £88,363 | £48,115 | £44,494 | £57,885 | £43,503 | £36,684 | £47,772 | £9,768 | £175 | £265 | £12,968 | £11,149 | £15,469 | £14,265 | £8,105 | £910 | £4,080 | £6,289 | £14,733 |
| Debtors | £12,819 | £28,968 | £482 | £5,219 | £6,567 | £5,130 | £4,840 | £369 | £0 | £1,338 | £1,338 | £0 | £19,000 | £0 | £27,549 | £4,536 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £1,500 | £1,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £27,168 | £31,851 | £38,170 | £150,861 | £261,592 | £238,158 | — | — | — | — | £226,648 | £196,188 | £254,417 | £259,005 | — | — | — | — | — |
| Creditors after one year | £1,528,106 | £1,529,596 | £1,544,669 | £1,508,948 | £1,428,658 | £1,377,156 | — | — | — | — | £540,387 | £566,563 | £548,455 | £570,583 | — | — | — | — | — |
| Provisions | £364 | £0 | — | — | — | — | — | — | — | — | £8,207 | £11,242 | £10,351 | £3,814 | £20,055 | £24,333 | £24,545 | £5,307 | £5,571 |
| Net current assets | £74,014 | £45,232 | £6,806 | −£87,757 | −£211,522 | −£196,344 | −£235,234 | −£300,033 | −£225,388 | −£100,780 | −£207,413 | −£171,760 | −£207,246 | −£231,636 | −£156,863 | −£140,955 | −£44,306 | −£67,629 | −£80,848 |
| Assets less current liabilities | £1,765,471 | £1,737,043 | £1,697,347 | £1,602,963 | £1,479,198 | £1,494,587 | £1,580,874 | £1,543,852 | £1,718,958 | £1,189,358 | £633,224 | £679,928 | £656,564 | £644,973 | £729,852 | £434,621 | £493,049 | £478,320 | £493,053 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-10-17
—
OutstandingFixed · created 2002-04-22
All monies
OutstandingAll Assets · created 2002-03-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-05-13 · satisfied 2017-10-30
All monies
Satisfied