Leisure Box Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,898,383

Cash

£3,587,149

Turnover

—

Profit / loss

£1,578,812

Current assets

£5,686,167

Creditors < 1 year

£2,782,755

Equity

£3,898,383

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£3,898,383	£2,319,571	£1,594,968	—	—	£1,721,232	£2,248,457
Equity	£3,898,383	£2,319,571	£1,594,968	£2,451,560	£1,884,686	£1,721,232	£2,248,457
Assets
Property, plant & equipment	£2,707,895	£2,965,863	£3,545,455	—	—	£3,548,172	£3,106,099
Current assets	£5,686,167	£3,177,996	£2,027,632	—	—	£2,467,361	£3,890,379
Cash at bank	£3,587,149	£2,245,184	£703,569	—	—	£291,927	£168,429
Debtors	—	£932,812	£1,324,063	—	—	—	—
Stock	—	—	—	—	—	£2,033	£33,110
Liabilities
Creditors within one year	£2,782,755	£1,730,453	£1,496,784	—	—	—	—
Creditors after one year	£1,712,924	£2,093,835	£2,481,335	—	—	—	—
Provisions	—	—	—	—	—	—	£1,664
Net current assets	£2,903,412	£1,447,543	£530,848	—	—	£586,841	£1,819,237
Assets less current liabilities	£5,611,307	£4,413,406	£4,076,303	—	—	£4,135,013	£4,925,336
Profit & loss
Turnover	—	—	£1,823,269	—	—	—	—
Gross profit	—	—	£1,779,902	—	—	—	—
Operating profit	—	—	−£857,539	—	—	—	—
Profit before tax	£1,900,932	£724,603	−£927,917	—	—	—	—
Profit / loss	£1,578,812	£724,603	−£856,592	—	—	—	—
People
Average employees	58	47	51	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing