Leisureplan Investments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,441,865
Cash
£34,654
Turnover
—
Profit / loss
£2,829
Current assets
£78,584
Creditors < 1 year
£98,276
Equity
£7,441,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,441,865 | £7,439,036 | £7,436,736 | £7,431,562 | — | — | — | — | — |
| Equity | £7,441,865 | £7,439,036 | £7,436,736 | £7,431,562 | £7,424,944 | £7,417,383 | £7,409,631 | £7,402,821 | £7,392,903 |
| Assets | |||||||||
| Current assets | £78,584 | £71,654 | £217,949 | — | — | — | — | — | — |
| Cash at bank | £34,654 | £25,573 | £26,124 | — | — | — | — | — | — |
| Debtors | £43,930 | £46,081 | £191,825 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £98,276 | — | — | — | — | — | — | — | — |
| Creditors after one year | £437,684 | — | — | — | — | — | — | — | — |
| Net current assets | −£19,692 | −£16,355 | −£10,717 | — | — | — | — | — | — |
| Assets less current liabilities | £7,879,549 | £7,929,950 | £7,977,199 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | £222,974 | £197,472 | — | — | — | — | — | — |
| Operating profit | — | £3,067 | £5,738 | — | — | — | — | — | — |
| Profit before tax | — | £3,067 | £5,738 | — | — | — | — | — | — |
| Profit / loss | £2,829 | £2,300 | £5,174 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.