Innovation Leisure Manchester Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,337,357
Cash
£68,080
Turnover
£1,616,851
Profit / loss
−£26,905
Current assets
£2,566,861
Creditors < 1 year
£219,977
Equity
£2,337,357
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,337,357 | £2,364,262 | £2,028,134 | £1,568,739 | £1,103,123 | £741,139 | £647,198 | — | — |
| Equity | £2,337,357 | £2,364,262 | £2,028,134 | £1,568,739 | £1,103,123 | £741,139 | £647,198 | £570,362 | £555,250 |
| Assets | |||||||||
| Fixed assets | £119,982 | £495,863 | £551,280 | £632,808 | £705,933 | £788,451 | £854,670 | £928,558 | £1,057,709 |
| Intangible assets | — | — | — | — | £4,915 | — | — | — | £12,000 |
| Property, plant & equipment | £119,982 | £495,863 | £551,280 | £632,808 | £701,018 | £782,307 | £846,990 | £918,958 | £1,045,709 |
| Current assets | £2,566,861 | £2,384,330 | £1,864,300 | £1,528,519 | £748,283 | £387,794 | £264,320 | £159,160 | £377,241 |
| Cash at bank | £68,080 | £112,364 | £73,925 | £1,284,729 | £616,966 | £289,010 | £116,374 | £25,270 | £39,185 |
| Debtors | — | — | — | — | £120,198 | £96,014 | £140,646 | £120,711 | £320,778 |
| Stock | £85,945 | £57,734 | £31,872 | £31,229 | £11,119 | £2,770 | £7,300 | £13,179 | £17,278 |
| Liabilities | |||||||||
| Creditors within one year | £219,977 | £338,137 | £213,326 | £387,075 | £274,658 | £351,773 | £471,792 | — | — |
| Creditors after one year | — | — | — | — | £65,152 | £83,333 | £0 | — | — |
| Provisions | −£129,509 | −£177,794 | −£174,120 | −£205,513 | £11,283 | £0 | — | — | — |
| Net current assets | £2,346,884 | £2,046,193 | £1,650,974 | £1,141,444 | £473,625 | £36,021 | −£207,472 | −£358,196 | −£502,459 |
| Assets less current liabilities | £2,466,866 | £2,542,056 | £2,202,254 | £1,774,252 | £1,179,558 | £824,472 | £647,198 | £570,362 | £555,250 |
| Profit & loss | |||||||||
| Turnover | £1,616,851 | £1,984,713 | £1,924,234 | £2,511,693 | — | — | — | — | — |
| Gross profit | £1,207,184 | £1,561,669 | £1,535,809 | £1,925,459 | — | — | — | — | — |
| Operating profit | −£187,412 | £431,634 | £383,456 | £676,802 | — | — | — | — | — |
| Profit before tax | — | — | £383,482 | £675,228 | — | — | — | — | — |
| Profit / loss | −£26,905 | £336,128 | £459,395 | £536,726 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 30 | 36 | 46 | 49 | 39 | 42 | 30 | 42 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.