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Companies/05340187

Nice Leisure Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£6,991,161
Cash
£96,103
Turnover
—
Profit / loss
—
Current assets
£2,605,271
Creditors < 1 year
—
Equity
£6,991,161
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£6,991,161£6,793,821£6,863,976£6,916,028£6,424,671£6,705,397£3,781,467£3,724,820£3,376,324£138,255£61,538£173,992£473,030£553,334£559,910£488,808
Equity£6,991,161£6,793,821£6,863,976£6,916,028£6,424,671£6,705,397£3,781,467£3,724,820£3,376,324£138,255£61,538£173,992£473,030£553,334£559,910£488,808
Assets
Fixed assets£27,842,935£16,640,813£15,066,488£15,095,956£14,278,299£11,820,288£9,124,286£8,679,768£7,070,437£6,179,953£2,600,862£2,790,222£2,434,661£2,330,609£2,374,465£2,411,349
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£27,352,935£16,150,813£14,576,488£14,605,938£13,788,281£11,330,270£9,124,268£8,679,750£7,070,419£6,179,935£2,575,594£2,739,687£2,333,590£2,330,609£2,374,465£2,411,349
Current assets£2,605,271£5,002,230£992,920£712,404£2,046,830£1,967,701£2,066,195£2,712,852£2,338,667£1,589,146£907,933£891,064£703,428£532,801£483,500£509,271
Cash at bank£96,103£249,161£35,939£22,329£27,778£168,315£1,246£60,506£3,756£175,134£2,654£30,637£46,300£0——
Debtors£2,509,168£4,753,069£956,981£690,075£2,019,052£1,799,386£2,064,949£2,652,346£2,334,911£1,414,012£905,279£860,427£657,128£532,801£483,500£509,271
Liabilities
Creditors within one year——————————£2,556,257£2,520,106£2,154,636£2,086,451——
Creditors after one year——————————£680,000£776,188£330,423£8,625——
Provisions£429,520£413,956£378,357£316,453£631,927£587,014£0——£211,000£211,000£211,000£180,000£215,000£180,000£175,000
Net current assets−£12,722,254−£6,433,036−£4,824,155−£4,863,475−£4,521,701−£3,027,877−£3,131,220−£3,143,520−£3,332,857−£2,982,073−£1,648,324−£1,629,042−£1,451,208−£1,553,650−£1,583,410−£1,451,142
Assets less current liabilities£15,120,681£10,207,777£10,242,333£10,232,481£9,756,598£8,792,411£5,993,066£5,536,248£3,737,580£3,197,880£952,538£1,161,180£983,453£776,959£791,055£960,207
People
Average employees11111122————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Property · created 2022-02-17
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-06-30 · satisfied 2022-09-19
—
Satisfied
Fixed · created 2016-06-29 · satisfied 2021-06-25
—
Satisfied
Property · created 2016-01-05 · satisfied 2017-06-08
—
Satisfied
Unknown · created 2016-01-05 · satisfied 2017-06-08
—
Satisfied
Fixed · created 2016-01-05 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2006-11-04 · satisfied 2013-11-08
All monies
Satisfied