M A Leisure Limited
Other amusement and recreation activities n.e.c. · Hunstanton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£239,990
Cash
£104,115
Turnover
—
Profit / loss
—
Current assets
£145,614
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £239,990 | £149,412 | £73,672 |
| Equity | — | — | £73,672 |
| Assets | |||
| Fixed assets | £423,949 | £410,311 | — |
| Property, plant & equipment | £423,949 | £410,311 | £449,995 |
| Current assets | £145,614 | £81,818 | — |
| Cash at bank | £104,115 | £49,142 | £49,368 |
| Debtors | £16,653 | £12,343 | — |
| Stock | £24,846 | £20,333 | £18,536 |
| Liabilities | |||
| Creditors | £57,775 | £305,302 | — |
| Net current assets | £87,839 | −£223,484 | — |
| Assets less current liabilities | £511,788 | £186,827 | — |
| People | |||
| Average employees | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2024-10-10
—
Outstanding