Leisureplay (UK) Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£310
Cash
£5,708
Turnover
—
Profit / loss
—
Current assets
£175,778
Creditors < 1 year
—
Equity
£310
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £310 | £89 | £7,450 | −£62,010 | −£20,584 | −£48,336 | £87 | £13,147 | £14,711 | £61 | £2 | £2 | £2 | £2 |
| Equity | £310 | £89 | £7,450 | −£62,010 | −£20,584 | −£48,336 | £87 | £13,147 | £14,711 | £61 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £60,044 | £47,268 | £61,473 | £62,440 | £73,540 | £120,393 | £193,827 | £217,385 | £134,637 | £128,956 | £0 | — | — | — |
| Intangible assets | £36,915 | £39,319 | £44,400 | £49,866 | £62,946 | £68,998 | £66,266 | £71,733 | £31,200 | £33,600 | — | — | — | — |
| Property, plant & equipment | £23,129 | £7,949 | £17,073 | £12,574 | £10,594 | £51,395 | £127,561 | £145,652 | £103,437 | £95,356 | £0 | — | — | — |
| Current assets | £175,778 | £140,463 | £121,730 | £93,945 | £192,397 | £80,220 | £27,356 | £33,336 | £23,013 | £23,357 | £2 | — | — | — |
| Cash at bank | £5,708 | £27,606 | £29,270 | £41,773 | £12,041 | £4,013 | £80 | £7,037 | £7,321 | £4,870 | £0 | — | — | — |
| Debtors | £162,132 | £105,219 | £86,791 | £43,173 | £170,017 | £68,660 | £19,873 | £18,088 | £15,692 | £18,487 | £2 | — | — | — |
| Stock | £7,938 | £7,638 | £5,669 | £8,999 | £10,339 | £7,547 | £7,403 | £8,211 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £172,648 | £153,516 | £165,842 | £145,156 | £107,327 | £114,538 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £113,873 | £95,433 | £55,254 | £92,418 | £35,612 | £37,714 | £0 | — | — | — |
| Net current assets | −£4,031 | −£6,294 | £9,795 | −£39,937 | £19,749 | −£73,296 | −£138,486 | −£111,820 | −£84,314 | −£91,181 | £2 | — | — | — |
| Assets less current liabilities | £56,013 | £40,974 | £71,268 | £22,503 | £93,289 | £47,097 | £55,341 | £105,565 | £50,323 | £37,775 | £2 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 5 | 3 | 3 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-04
—
Outstanding