Tekkers Leisure Limited
Other amusement and recreation activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£305,550
Cash
£30,010
Turnover
—
Profit / loss
—
Current assets
£95,087
Creditors < 1 year
£150,784
Equity
£305,550
Average employees
53
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 | 2023-11-30Company | 2022-11-30 | 2021-12-01 | 2021-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£305,550 | −£155,439 | −£5,214 | £100 | £100 | £100 |
| Equity | £305,550 | £155,439 | £5,214 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £724,735 | £807,089 | £0 | — | — | — |
| Intangible assets | £87,792 | £98,020 | £0 | — | — | — |
| Property, plant & equipment | £636,943 | £709,069 | £0 | — | — | — |
| Current assets | £95,087 | £100,528 | £15,206 | £100 | — | £100 |
| Cash at bank | £30,010 | £81,130 | £7,706 | £100 | £100 | — |
| Debtors | £58,110 | £8,252 | — | — | — | — |
| Stock | £6,967 | £11,146 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £150,784 | £87,848 | £420 | £0 | — | — |
| Creditors after one year | £974,588 | £948,838 | £20,000 | £0 | — | — |
| Net current assets | −£55,697 | £12,680 | — | — | — | £100 |
| Assets less current liabilities | £669,038 | £819,769 | £14,786 | £100 | — | £100 |
| People | ||||||
| Average employees | 53 | 62 | — | — | — | 0 |
| 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
0 outstanding chargesNo charges available in our records.