Lancaster Leisure Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£63,206,162
Cash
£31,466,356
Turnover
£24,076,348
Profit / loss
£2,796,281
Current assets
£38,752,494
Creditors < 1 year
£13,228,170
Equity
£63,206,162
Average employees
354
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,206,162 | £60,409,881 | £59,651,246 | £56,305,576 | — | — | — | £2,388,567 | £2,345,630 | £1,899,013 |
| Equity | £63,206,162 | £60,409,881 | £59,651,246 | £56,305,576 | £25,630,741 | £2,460,844 | £2,430,208 | £2,388,567 | £2,345,630 | £1,899,013 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £859,821 | £859,821 | £859,821 |
| Property, plant & equipment | £40,934,792 | £38,891,323 | — | — | — | — | — | £192,318 | £192,318 | £192,318 |
| Current assets | £38,752,494 | £33,255,200 | — | — | — | — | — | £2,989,680 | £5,802,575 | £3,757,262 |
| Cash at bank | £31,466,356 | £29,666,825 | — | — | — | — | — | £1,941,876 | £5,042,970 | £50,000 |
| Debtors | — | — | — | — | — | — | — | £3,855,691 | £4,474,737 | £3,707,262 |
| Stock | £205,194 | £302,229 | — | — | — | — | — | £93,922 | £94,224 | £63,930 |
| Liabilities | ||||||||||
| Creditors within one year | £13,228,170 | £9,362,749 | — | — | — | — | — | £8,014,272 | £9,674,466 | £8,259,044 |
| Creditors after one year | — | — | — | — | — | — | — | £4,017,414 | £4,900,404 | £3,376,608 |
| Provisions | £3,252,954 | £2,373,893 | — | — | — | — | — | £779,076 | £950,129 | £685,865 |
| Net current assets | £25,524,324 | £23,892,451 | — | — | — | — | — | £1,528,746 | £1,485,809 | £1,039,192 |
| Assets less current liabilities | £66,459,116 | £62,783,774 | — | — | — | — | — | £30,477,643 | £30,632,400 | £26,930,779 |
| Profit & loss | ||||||||||
| Turnover | £24,076,348 | £21,974,889 | — | — | — | — | — | £21,666,534 | £23,414,047 | £22,458,725 |
| Gross profit | £14,673,106 | £12,956,867 | — | — | — | — | — | £12,995,074 | £14,808,492 | £14,404,048 |
| Operating profit | £2,403,682 | £2,394,696 | — | — | — | — | — | £1,564,312 | £3,582,205 | £4,117,239 |
| Profit before tax | £3,749,079 | £3,705,333 | — | — | — | — | — | £1,436,344 | £3,469,944 | £4,027,158 |
| Profit / loss | £2,796,281 | £2,758,635 | — | — | — | — | — | £1,423,790 | £2,538,066 | £3,236,198 |
| People | ||||||||||
| Average employees | 354 | 368 | — | — | — | — | — | 427 | 446 | 455 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-01-09
—
Part SatisfiedAll Assets · created 1999-09-24 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 1994-08-22 · satisfied 2021-11-22
All monies
SatisfiedAll Assets · created 1986-05-08 · satisfied 1995-12-09
All monies
SatisfiedUnknown · created 1986-05-08 · satisfied 2021-11-22
All monies
SatisfiedUnknown · created 1979-04-02 · satisfied 2017-02-09
FOR SECURING £52,500 DUE UNDER A FURT HER CHARGE DATED 2 APR 79 AND FOR FURTHE R SECURING £37,500 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEG AL CHARGE DATED 27 NOV 1975
SatisfiedUnknown · created 1975-11-27 · satisfied 2017-02-09
£50,000
Satisfied