Leisure World Group Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,080,933
Cash
£0
Turnover
£27,693,611
Profit / loss
−£597,388
Current assets
£14,262,494
Creditors < 1 year
—
Equity
£3,080,933
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,080,933 | £3,840,213 | £3,355,144 | £3,551,473 | — |
| Equity | £3,080,933 | £3,840,213 | £3,355,144 | £3,551,473 | £2,351,063 |
| Assets | |||||
| Fixed assets | £5,402,991 | £4,827,172 | — | — | — |
| Intangible assets | £25,186 | £37,780 | — | — | — |
| Property, plant & equipment | £5,377,805 | £4,789,392 | — | — | — |
| Current assets | £14,262,494 | £12,991,996 | — | — | — |
| Cash at bank | £0 | £3,233 | — | — | — |
| Debtors | £3,531,615 | £2,346,031 | — | — | — |
| Stock | £10,730,879 | £10,642,732 | — | — | — |
| Liabilities | |||||
| Provisions | £250,235 | £442,048 | — | — | — |
| Net current assets | −£1,166,658 | £481,955 | — | — | — |
| Assets less current liabilities | £4,236,333 | £5,309,127 | — | — | — |
| Profit & loss | |||||
| Turnover | £27,693,611 | £19,832,550 | — | — | — |
| Gross profit | £2,794,133 | £3,137,371 | — | — | — |
| Operating profit | −£710,454 | £60,051 | — | — | — |
| Profit before tax | −£789,201 | −£14,246 | — | — | — |
| Profit / loss | −£597,388 | −£3,039 | — | — | — |
| People | |||||
| Average employees | 69 | 68 | — | — | — |
| Source evidence | 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 8 satisfied / released
Unknown · created 2014-04-29 · satisfied 2026-04-21
—
SatisfiedFixed · created 2014-04-29 · satisfied 2026-04-21
—
SatisfiedFixed · created 2014-04-29 · satisfied 2026-04-21
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2026-04-21
—
SatisfiedAll Assets · created 2012-05-07 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 2012-01-23 · satisfied 2014-06-04
All monies
SatisfiedProperty · created 2012-01-23 · satisfied 2014-06-04
All monies
SatisfiedAll Assets · created 2008-10-08 · satisfied 2014-07-03
All monies
Satisfied