Skip to contentClarengateINTELLIGENCE
Companies/09967786

Leisure Sport Creation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-06-30 · GBP

Net assets
−£713,682
Cash
£1,747
Turnover
—
Profit / loss
—
Current assets
£208,647
Creditors < 1 year
£1,303,232
Equity
−£713,682
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-01-31
Balance sheet
Net assets−£713,682−£1,227,228−£1,207,218−£1,076,472−£765,720£100
Equity−£713,682−£1,227,228−£1,207,218−£1,076,472−£765,720£100
Assets
Fixed assets£468,711£517,766£578,767£598,833£649,437—
Property, plant & equipment£468,711£517,766£578,767£598,833£649,437—
Current assets£208,647£182,974£228,332£174,603£159,780£100
Cash at bank£1,747£800£800£800£800—
Stock£27,832£23,684£27,864£24,661£16,936—
Liabilities
Creditors within one year£1,303,232£1,829,910£1,906,009£1,700,252£1,360,598—
Creditors after one year£87,808£98,058£108,308£149,656£214,339—
Net current assets−£1,094,585−£1,646,936−£1,677,677−£1,525,649−£1,200,818£100
Assets less current liabilities−£625,874−£1,129,170−£1,098,910−£926,816−£551,381£100
People & pay
Average employees4234363344—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-04-30
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-05 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2017-04-26 · satisfied 2021-04-14
—
Satisfied