Leisure Inc ( Knightsbridge) Limited

Unlicensed restaurants and cafes · Maidenhead

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£6,442,455

Cash

£23,913

Turnover

—

Profit / loss

£929,408

Current assets

£2,888,000

Creditors < 1 year

£1,980,705

Equity

£6,442,455

Average employees

151

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 figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£6,442,455	£6,120,154	—	—	—	—	£2,397,182	£2,149,798	—	£757,277	£411,276	£117,375	£3,219	£100	£100	£100
Equity	£6,442,455	£6,120,154	£5,534,032	£4,606,528	£4,606,528	£3,390,580	£2,397,182	£2,149,798	£958,548	£757,277	£411,276	£117,375	£3,219	£100	£100	£100
Assets
Fixed assets	£9,758,029	£9,192,675	£7,963,858	—	£7,928,743	—	£5,620,672	£4,893,301	—	£3,973,515	£2,212,304	£650,170	£564,057	—	—	—
Intangible assets	—	—	—	—	—	—	£0	£0	—	£0	—	—	—	—	—	—
Property, plant & equipment	£6,818,011	—	£5,292,994	—	£5,277,224	—	£5,620,402	£4,893,031	—	£3,973,245	£2,212,134	£650,000	£564,057	£0	—	—
Current assets	£2,888,000	£3,438,977	£2,757,542	—	£2,663,517	—	£1,966,993	£2,507,057	—	£814,135	£399,347	£36,825	£35,093	£108,011	£140,020	—
Cash at bank	£23,913	£50,539	£51,420	—	£55,281	—	£240,479	£1,851,205	—	£8,703	£363,826	£19,382	£2,720	£1,546	£297	£100
Debtors	£1,102,237	£1,996,379	£1,444,911	—	£1,406,006	—	£1,060,068	£225,543	—	£289,427	£35,521	£17,443	£32,373	£106,465	£139,723	—
Stock	£1,761,850	£1,392,059	£1,261,211	—	£1,202,230	—	£666,446	£430,309	—	£516,005	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,980,705	£2,313,297	£664,150	—	£706,320	—	—	—	—	—	£228,389	£24,969	£65,526	£107,911	—	—
Creditors after one year	£4,089,898	£4,045,398	£4,421,915	—	£5,161,835	—	—	—	—	—	£1,971,986	£544,651	£530,405	£0	—	—
Provisions	—	—	−£101,303	—	−£117,577	—	—	—	—	£0	—	—	—	—	—	—
Net current assets	£907,295	£1,125,680	£2,093,392	—	£1,957,197	—	£1,376,879	£944,361	—	−£185,531	£170,958	£11,856	−£30,433	£100	£100	—
Assets less current liabilities	£10,665,324	£10,318,355	£10,057,250	—	£9,885,940	—	£6,997,551	£5,837,662	—	£3,787,984	£2,383,262	£662,026	£533,624	£100	£100	—
Profit & loss
Profit before tax	—	£1,352,795	—	—	—	—	£437,599	£1,704,433	—	£670,415	—	—	—	—	—	—
Profit / loss	£929,408	—	£1,267,504	—	£1,612,048	—	£332,384	£1,372,855	—	£517,204	—	—	—	—	—	—
People
Average employees	151	—	5	—	4	—	127	125	—	99	—	—	—	—	—	—
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