Leisure Works Hospitality Management Ltd
Non-specialised wholesale of food, beverages and tobacco · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£37,733
Cash
£1,928
Turnover
—
Profit / loss
—
Current assets
£4,912,986
Creditors < 1 year
£0
Equity
£37,733
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,733 | £35,767 | −£3,112 | −£10,479 | −£14,393 | −£7,328 | — |
| Equity | £37,733 | £35,767 | −£3,112 | −£10,479 | −£14,393 | −£7,328 | £1,977 |
| Assets | |||||||
| Fixed assets | £5,130 | £19,534 | £1,681,792 | £1,681,792 | £1,708,847 | £816,055 | — |
| Property, plant & equipment | £1,364 | £0 | — | — | £27,055 | £27,055 | £27,055 |
| Current assets | £4,912,986 | £3,817,287 | £3,098,498 | £1,645,849 | £2,319 | £376,416 | £394,150 |
| Cash at bank | £1,928 | £89,654 | £1,211,797 | £284,119 | £2,319 | £370,975 | £388,709 |
| Debtors | £4,911,058 | £3,727,633 | £1,886,701 | £1,361,730 | — | £5,441 | £5,441 |
| Liabilities | |||||||
| Creditors within one year | £0 | £10,044 | £0 | £0 | £228 | £11,223 | £419,228 |
| Creditors after one year | £4,880,042 | £3,789,930 | £4,782,322 | £3,338,120 | £1,725,331 | £1,188,576 | — |
| Provisions | £341 | £0 | — | — | — | — | — |
| Net current assets | £4,912,986 | £3,807,243 | £3,098,498 | £1,645,849 | £2,091 | £365,193 | −£25,078 |
| Assets less current liabilities | £4,918,116 | £3,826,777 | £4,780,290 | £3,327,641 | — | — | — |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | -1 |
| Source evidence | 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.