Also Leisure Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£702,894
Cash
£71,542
Turnover
—
Profit / loss
—
Current assets
£100,477
Creditors < 1 year
—
Equity
£702,894
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £702,894 | £665,609 | £664,005 | £519,077 | — | — |
| Equity | £702,894 | £665,609 | £664,005 | £519,077 | £356,565 | £288,201 |
| Assets | ||||||
| Fixed assets | £4,129,873 | £4,379,875 | £4,332,616 | £3,479,246 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,129,873 | £4,111,459 | £4,064,200 | £3,479,246 | £3,371,300 | £3,215,844 |
| Current assets | £100,477 | £196,419 | £230,622 | £554,282 | £190,402 | £135,311 |
| Cash at bank | £71,542 | £173,327 | £186,026 | £526,197 | £148,238 | £83,913 |
| Debtors | £17,011 | £7,617 | £26,858 | £10,230 | £22,500 | £24,494 |
| Stock | — | — | — | — | £19,664 | £26,904 |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,895,779 | £3,514,451 | £3,205,137 | £3,062,954 |
| Provisions | — | — | £3,454 | £0 | — | — |
| Net current assets | −£3,392,824 | −£3,692,038 | −£3,665,157 | −£2,960,169 | −£3,014,735 | −£2,927,643 |
| Assets less current liabilities | £737,049 | £687,837 | £667,459 | £519,077 | £356,565 | £288,201 |
| People | ||||||
| Average employees | 24 | 23 | 23 | 28 | 26 | 29 |
| Source evidence | 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 2016-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-16 · satisfied 2018-03-05
—
Satisfied