Bancourt Leisure Limited
Hotels and similar accommodation · Bracknell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£589,548
Cash
£530,695
Turnover
—
Profit / loss
—
Current assets
£642,200
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £589,548 | −£244,032 | −£107,222 | −£73,853 | −£356,872 | −£233,385 | −£217,463 | −£214,253 | −£207,227 | −£290,977 | −£332,099 | −£284,485 | −£245,490 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£332,099 | −£284,485 | −£245,490 |
| Assets | |||||||||||||
| Fixed assets | £1,818,956 | £2,341,756 | £2,497,328 | £2,641,410 | £2,754,223 | £2,957,216 | £3,196,691 | £3,137,226 | £3,212,489 | £3,355,706 | — | — | — |
| Intangible assets | £0 | £1 | £35,000 | £70,000 | £105,000 | £140,000 | £210,625 | £253,125 | £295,625 | £336,250 | — | — | — |
| Property, plant & equipment | £1,818,956 | £2,341,755 | £2,462,328 | £2,571,410 | £2,649,223 | £2,817,216 | £2,986,066 | £2,884,101 | £2,916,864 | £3,019,456 | £3,030,838 | £2,428,302 | £2,353,965 |
| Current assets | £642,200 | £203,365 | £180,754 | £257,161 | £380,281 | £185,397 | £189,146 | £130,670 | £294,979 | £237,115 | £83,252 | £215,917 | £72,867 |
| Cash at bank | £530,695 | £67,456 | £58,758 | £160,415 | £308,092 | £104,823 | £105,525 | £42,959 | £167,866 | £132,600 | £12,928 | £79,270 | £9,493 |
| Debtors | £91,505 | £105,909 | £94,496 | £71,746 | £52,189 | £55,574 | £50,371 | £56,961 | £100,613 | £82,965 | £49,812 | £121,624 | £55,330 |
| Stock | £20,000 | £30,000 | £27,500 | £25,000 | £20,000 | £25,000 | £33,250 | £30,750 | £26,500 | £21,550 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £987,677 | £1,804,595 | £1,080,772 | £1,197,322 | £1,578,026 | £1,660,543 | £1,813,757 | £1,623,793 | £1,784,215 | £1,859,774 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,746,848 | £1,622,475 | £1,562,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,998,916 | £1,330,708 | £1,164,039 |
| Net current assets | −£345,477 | −£1,601,230 | −£900,018 | −£940,161 | −£1,197,745 | −£1,475,146 | −£1,624,611 | −£1,493,123 | −£1,489,236 | −£1,622,659 | −£1,663,596 | −£1,406,558 | −£1,489,988 |
| Assets less current liabilities | £1,473,479 | £740,526 | £1,597,310 | £1,701,249 | £1,556,478 | £1,482,070 | £1,572,080 | £1,644,103 | £1,723,253 | £1,733,047 | £1,742,242 | £1,085,494 | £931,477 |
| People & pay | |||||||||||||
| Average employees | 35 | 38 | 41 | 37 | 37 | 40 | 34 | — | — | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-01-22
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OutstandingProperty · created 2011-08-10
All monies
OutstandingFixed · created 2010-02-16
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OutstandingAll Assets · created 2009-10-15
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OutstandingIntellectual Property · created 2006-02-09
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