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Companies/04356855

Breckland Leisure Limited

General public administration activities · Chorley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,168,406
Cash
£2,763,310
Turnover
—
Profit / loss
£367,643
Current assets
£3,113,809
Creditors < 1 year
£2,219,873
Equity
£1,168,406
Average employees
85,908

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,168,406£870,962—£390,830—————
Equity£1,168,406£870,962—£390,830−£867,193−£1,647,705−£895,960−£840,983−£1,263,980
Assets
Property, plant & equipment£7,375,167£7,402,916———————
Current assets£3,113,809£3,125,540———————
Cash at bank£2,763,310£2,781,533———————
Debtors£350,499£344,007———————
Liabilities
Creditors within one year£2,219,873£2,181,884———————
Creditors after one year£6,215,049£6,604,077———————
Net current assets£893,936£943,656———————
Assets less current liabilities£8,269,103£8,346,572———————
Profit & loss
Profit / loss£367,643£228,094———————
People
Average employees85,908————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-12-21
All monies
Outstanding
All Assets · created 2005-11-18
All monies
Outstanding