Ninja Leisure Limited
Other amusement and recreation activities n.e.c. · Walton On Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,337,742
Cash
£102,324
Turnover
£2,299,848
Profit / loss
−£2,060,465
Current assets
£2,099,024
Creditors < 1 year
£9,205,785
Equity
−£2,337,742
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,337,742 | −£277,277 | −£122,282 | −£122,282 | −£133,736 | −£133,736 |
| Equity | −£2,337,742 | −£277,277 | −£122,282 | −£122,282 | −£133,736 | −£133,736 |
| Assets | ||||||
| Fixed assets | £4,900,562 | £6,644,458 | — | £6,883,620 | — | £7,077,742 |
| Property, plant & equipment | £1,017,931 | £2,276,166 | — | £2,515,328 | — | £2,727,413 |
| Current assets | £2,099,024 | £1,991,382 | — | £1,677,172 | — | £1,589,063 |
| Cash at bank | £102,324 | £155,130 | — | £108,772 | — | £214,471 |
| Stock | £55,076 | £54,539 | — | £58,018 | — | £68,531 |
| Liabilities | ||||||
| Creditors within one year | £9,205,785 | £8,543,346 | — | £8,278,710 | — | £8,449,322 |
| Provisions | −£131,543 | −£369,771 | — | −£404,364 | — | −£351,219 |
| Net current assets | −£7,106,761 | −£6,551,964 | — | −£6,601,538 | — | −£6,860,259 |
| Assets less current liabilities | −£2,206,199 | £92,494 | — | £282,082 | — | £217,483 |
| Profit & loss | ||||||
| Turnover | £2,299,848 | £2,615,389 | — | £2,950,830 | — | £2,610,862 |
| Gross profit | £1,715,748 | £1,905,494 | — | £2,188,181 | — | £1,772,282 |
| Operating profit | −£1,776,234 | −£94,383 | — | £237,249 | — | £288,688 |
| Profit before tax | −£2,324,023 | −£192,681 | — | £78,930 | — | £181,147 |
| Profit / loss | −£2,060,465 | −£154,995 | — | £11,454 | — | −£27,870 |
| People | ||||||
| Average employees | 51 | 54 | — | 61 | — | 62 |
| 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
1 outstanding chargesAll Assets · created 2025-03-31
—
Outstanding