Leisurespace Limited
Other food services · Seaham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,152,257
Cash
£5,270,547
Turnover
—
Profit / loss
£1,424,271
Current assets
£5,770,037
Creditors < 1 year
£1,480,353
Equity
£8,152,257
Average employees
3.69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,152,257 | £7,744,386 | — | — | — | £2,898,560 | £1,100,288 | £670,959 | £397,045 | £286,483 |
| Equity | £8,152,257 | £7,744,386 | — | — | £2,014,565 | £2,898,560 | £1,100,288 | £670,959 | £397,045 | £286,483 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,265,778 | £1,925,485 | £1,753,607 | £296,498 |
| Property, plant & equipment | £6,077,965 | £5,253,950 | — | — | — | £3,896,384 | £2,265,778 | £1,925,485 | £1,753,607 | £296,498 |
| Current assets | £5,770,037 | £6,115,019 | — | — | — | £1,554,222 | £526,562 | £316,331 | £280,525 | £97,530 |
| Cash at bank | £5,270,547 | £5,797,954 | — | — | — | £1,333,496 | £482,464 | £287,781 | £7,455 | £71,926 |
| Debtors | £416,213 | £216,029 | — | — | — | £196,277 | £39,713 | £27,205 | £272,070 | £24,654 |
| Stock | — | — | — | — | — | £24,449 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,480,353 | £1,644,050 | — | — | — | £740,537 | £552,768 | £265,603 | £228,853 | £68,317 |
| Creditors after one year | £554,107 | £1,127,698 | — | — | — | £1,479,321 | £999,598 | £1,220,274 | £1,340,772 | £0 |
| Provisions | — | — | — | — | — | £332,188 | £139,686 | £84,980 | £67,462 | £39,228 |
| Net current assets | £4,289,684 | £4,470,969 | — | — | — | £813,685 | −£26,206 | £50,728 | £51,672 | £29,213 |
| Assets less current liabilities | £10,367,649 | £9,724,919 | — | — | — | £4,710,069 | £2,239,572 | £1,976,213 | £1,805,279 | £325,711 |
| Profit & loss | ||||||||||
| Profit before tax | £1,900,091 | £2,809,231 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,424,271 | £2,083,296 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3.69 | 2.99 | — | — | — | 198 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-06-17
—
OutstandingFloating · created 2014-03-21
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OutstandingAll Assets · created 2014-02-19
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Outstanding