Leisure 7 Ltd
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£63,266
Cash
£47,959
Turnover
—
Profit / loss
—
Current assets
£141,054
Creditors < 1 year
£232,788
Equity
£63,266
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,266 | £200,862 | £180,224 | £29,350 | £594,527 | £561,516 | −£29,350 | £630,029 | £630,029 | £465,844 | £344,641 | £273,135 |
| Equity | £63,266 | £200,862 | £180,224 | £29,350 | £594,527 | £561,516 | −£29,350 | £630,029 | £630,029 | £465,844 | £344,641 | £273,135 |
| Assets | ||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £454,728 | £456,304 | — | £458,405 | £458,405 | £10,506 | £13,132 | £12,665 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £450,000 | £450,000 | £450,000 | — | — | — | £450,000 | — | — | — | — | £12,665 |
| Current assets | £141,054 | £541,058 | £1,014,200 | £789,200 | £439,982 | £454,807 | £789,200 | £452,706 | £452,706 | £479,902 | £363,351 | £276,469 |
| Cash at bank | £47,959 | £47,963 | £47,863 | — | — | — | £29,200 | — | — | — | — | £0 |
| Debtors | £0 | £0 | £173,242 | — | — | — | — | — | — | — | — | £58,188 |
| Stock | £93,095 | £493,095 | £793,095 | — | — | — | £760,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £232,788 | £495,196 | £988,976 | £842,550 | £70,558 | £96,769 | £842,550 | £28,256 | £28,256 | £24,564 | £31,842 | £15,999 |
| Creditors after one year | £295,000 | £295,000 | £295,000 | £426,000 | £229,625 | £252,826 | £426,000 | £252,826 | £252,826 | £0 | £0 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£91,734 | £45,862 | £25,224 | −£53,350 | £369,424 | £358,038 | −£53,350 | £424,450 | £424,450 | £455,338 | £331,509 | £260,470 |
| Assets less current liabilities | £358,266 | £495,862 | £475,224 | £396,650 | £824,152 | £814,342 | £396,650 | £882,855 | £882,855 | £465,844 | £344,641 | £273,135 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 1 | 2 | 2 | 0 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-04-27
—
OutstandingShow 3 satisfied / released
Property · created 2020-09-16 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2020-09-16 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2017-07-31 · satisfied 2020-09-02
—
Satisfied