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Companies/NI025140

Causeway Leisure Services Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,040,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£868,286
Creditors < 1 year
£37,290
Equity
£1,040,305
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£1,040,305£1,018,432£988,319£969,600£930,243£890,990£854,420£817,834£788,286£750,725£705,527
Equity£1,040,305£1,018,432£988,319£969,600£930,243£890,990£854,420£817,834£788,286£750,725£705,527
Assets
Fixed assets£204,505£213,767£223,322£217,879£225,478£233,077£240,676£248,275£255,875£263,474£271,073
Current assets£868,286£835,920£788,641£780,305£750,318£701,651£656,877£608,240£570,019£526,346£456,396
Liabilities
Creditors within one year£37,290£35,295£27,497£32,191£47,959£45,721£45,323£40,589£37,608£39,095£21,942
Net current assets£835,800£804,665£764,997£751,721£704,765£657,913£613,744£569,559£532,411£487,251£434,454
Assets less current liabilities£1,040,305£1,018,432£988,319£969,600£930,243£890,990£854,420£817,834£788,286£750,725£705,527
People & pay
Average employees00—00000———
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2003-11-28
£0
Outstanding
Unknown · created 1994-10-03
All monies
Outstanding