Leisure-Tek (East Anglia) Limited
Other amusement and recreation activities n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,849
Cash
£55,903
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£472,849
Average employees
11
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £472,849 | £415,055 | £325,385 | £212,741 | £28,273 | £15,752 | £1,507 | −£35,588 | −£65,543 | −£92,273 | −£48,406 | £19,846 | £37,790 | £37,777 | £40,741 |
| Equity | £472,849 | £415,055 | £325,385 | £212,741 | £28,273 | £15,752 | £1,507 | −£35,588 | −£65,543 | −£92,273 | −£48,406 | £19,846 | £37,790 | £37,777 | £40,741 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £322,767 | £271,303 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,349 | £1,544 | £1,739 | £1,934 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £595,477 | £571,670 | £520,325 | £464,463 | — | — | £265,084 | £288,194 | £319,445 | £316,685 | £325,350 | £118,028 | £186,442 | £232,570 | £242,023 |
| Current assets | — | — | — | — | £68,958 | £38,836 | £68,623 | £59,343 | £62,711 | £81,694 | £47,940 | £48,140 | £34,076 | £16,368 | £51,180 |
| Cash at bank | £55,903 | £81,407 | £51,205 | £43,757 | — | — | £9,159 | £4,033 | £840 | £2,880 | £5,797 | £0 | — | — | £607 |
| Debtors | — | — | — | — | — | — | £43,214 | £39,060 | £45,121 | £42,064 | £25,393 | £37,390 | £18,326 | £2,618 | £38,573 |
| Stock | £15,000 | £15,000 | £20,000 | £20,000 | — | — | £16,250 | £16,250 | £16,750 | £36,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,184 | £97,054 | £107,754 | £127,110 | £156,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £226,034 | £32,228 | £45,947 | £55,027 | £68,698 |
| Provisions | — | — | — | — | £22,516 | £29,072 | £16,265 | £3,547 | −£3,160 | — | £7,478 | £17,040 | £29,027 | £29,024 | £27,308 |
| Net current assets | — | — | — | — | −£220,494 | −£224,331 | −£247,312 | −£257,421 | −£290,716 | −£137,362 | −£140,244 | −£48,914 | −£73,678 | −£110,742 | −£105,276 |
| Assets less current liabilities | — | — | — | — | £102,273 | £46,972 | £17,772 | £30,773 | £28,729 | £179,323 | £185,106 | £69,114 | £112,764 | £121,828 | £136,747 |
| People | |||||||||||||||
| Average employees | 11 | 15 | 13 | 13 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-02-10 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 2004-10-08 · satisfied 2024-07-19
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2024-07-19
All monies
Satisfied