Lawrence Leisure Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,431,220
Cash
£835,836
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,431,220
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,431,220 | £2,380,284 | £2,383,804 | £2,361,178 | £2,354,871 |
| Equity | £2,431,220 | £2,380,284 | £2,383,804 | £2,361,178 | £2,354,871 |
| Assets | |||||
| Fixed assets | — | — | — | £1,635,946 | £1,637,225 |
| Property, plant & equipment | — | — | — | £1,278 | £2,557 |
| Current assets | — | — | — | — | £771,745 |
| Cash at bank | £835,836 | £767,469 | £782,251 | £754,095 | £771,383 |
| Debtors | — | — | — | — | £362 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £19,718 | £44,954 |
| Provisions | £9,145 | £9,145 | £9,145 | £9,145 | £9,145 |
| Net current assets | £805,697 | £754,761 | £758,281 | £734,377 | £726,791 |
| Assets less current liabilities | £2,440,365 | £2,389,429 | £2,392,949 | £2,370,323 | £2,364,016 |
| People & pay | |||||
| Average employees | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 4 satisfied / released
All Assets · created 1989-06-07 · satisfied 2021-07-28
All monies
SatisfiedUnknown · created 1987-12-07 · satisfied 2021-07-28
All monies
SatisfiedProperty · created 1985-08-07 · satisfied 2021-07-28
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THECOMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-10-04
All monies
Satisfied