Diverse Leisure Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,289,333
Cash
£7,147
Turnover
—
Profit / loss
—
Current assets
£2,695,362
Creditors < 1 year
£1,606,238
Equity
£2,289,333
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,289,333 | £2,143,061 | £2,080,751 | £2,007,182 | £1,843,166 | £1,295,120 | £735,378 | £299,875 | −£172,331 | £100 |
| Equity | £2,289,333 | £2,143,061 | £2,080,751 | £2,007,182 | £1,843,166 | £1,295,120 | £735,378 | £299,875 | −£172,331 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,582,737 | £3,404,913 | £3,272,939 | £3,089,585 | £2,476,966 | £1,740,634 | £1,691,158 | £1,535,837 | £1,222,263 | £0 |
| Intangible assets | £13,400 | £26,800 | £40,200 | £53,600 | £67,000 | £80,400 | £93,800 | £107,200 | £120,600 | £0 |
| Property, plant & equipment | £3,569,337 | £3,378,113 | £3,232,739 | £3,035,985 | £2,409,966 | £1,660,234 | £1,597,358 | £1,428,637 | £1,101,663 | £0 |
| Current assets | £2,695,362 | £2,138,818 | £2,190,061 | £1,398,881 | £1,212,157 | £939,402 | £191,961 | £133,785 | £137,280 | £100 |
| Cash at bank | £7,147 | £780 | £2,058 | £18,424 | £2,668 | £47,431 | £567 | £385 | £7,280 | £0 |
| Debtors | £2,490,684 | £2,138,038 | £2,188,003 | £1,380,457 | £1,199,619 | £845,281 | £59,024 | £133,400 | £130,000 | £100 |
| Stock | £197,531 | £0 | — | — | £9,870 | £46,690 | £132,370 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,606,238 | £1,655,347 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,168,483 | £1,551,939 | — | — | — | — | — | — | — | — |
| Provisions | £214,045 | £193,384 | £193,647 | £170,699 | £110,937 | £18,267 | £20,116 | £0 | — | — |
| Net current assets | £1,089,124 | £483,471 | £606,189 | −£75,189 | £605,778 | £166,661 | −£823,354 | −£785,454 | −£829,963 | £100 |
| Assets less current liabilities | £4,671,861 | £3,888,384 | £3,879,128 | £3,014,396 | £3,082,744 | £1,907,295 | £867,804 | £750,383 | £392,300 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-10-18
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OutstandingFloating · created 2021-05-27
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OutstandingAll Assets · created 2020-06-16
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OutstandingUnknown · created 2020-02-14
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OutstandingFixed · created 2017-10-13
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OutstandingShow 3 satisfied / released
Fixed · created 2019-05-03 · satisfied 2020-02-17
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SatisfiedFixed · created 2018-04-10 · satisfied 2020-02-17
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SatisfiedFixed · created 2017-05-25 · satisfied 2017-10-19
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Satisfied