Leisure Asset Management Limited
Management consultancy activities other than financial management · Eastleigh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,371,227
Cash
£2,542
Turnover
—
Profit / loss
—
Current assets
£515,028
Creditors < 1 year
—
Equity
−£2,371,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,371,227 | −£2,308,895 | −£2,131,123 | −£1,968,250 | −£1,923,812 | −£2,213,540 | −£1,778,941 | −£1,542,987 | −£1,361,009 | −£1,092,826 | — | — | £4,262 | £6,412 | £6,712 |
| Equity | −£2,371,227 | −£2,308,895 | −£2,131,123 | −£1,968,250 | −£1,923,812 | −£2,213,540 | −£1,778,941 | −£1,542,987 | −£1,361,009 | −£1,092,826 | — | −£310,199 | £4,262 | £6,412 | £6,712 |
| Assets | |||||||||||||||
| Fixed assets | £1,596 | £1,775 | £1,954 | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Property, plant & equipment | £1,396 | £1,675 | £1,954 | £2,234 | £2,513 | £765,213 | £843,518 | £913,488 | £837,375 | £721,879 | £771,134 | £729,939 | £3 | £3 | £3 |
| Current assets | £515,028 | £132,206 | £397,383 | £98,858 | £177,095 | £191,913 | £236,248 | £253,549 | £270,371 | £252,982 | — | £252,677 | £4,259 | £15,086 | £15,518 |
| Cash at bank | £2,542 | £2,413 | £24,308 | £70,112 | £163,176 | £18,414 | £58,624 | £83,596 | £67,919 | £81,118 | £68,797 | £65,879 | £4,259 | £15,086 | £15,518 |
| Debtors | £512,486 | £129,793 | £38,219 | £28,746 | £13,919 | £173,499 | £177,624 | £169,953 | £202,452 | — | £195,824 | £186,798 | £0 | — | — |
| Stock | — | — | £334,856 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £28,376 | £221,721 | £76,533 | £84,027 | — | — | — | £138,771 | £0 | £8,677 | £8,809 |
| Creditors after one year | — | — | — | — | £2,075,044 | £2,948,945 | £2,782,174 | £2,625,997 | — | — | — | £1,154,044 | £0 | — | — |
| Net current assets | £27,212 | −£36,254 | £30,043 | £91,141 | £148,719 | −£29,808 | £159,715 | £169,522 | £133,823 | −£70,661 | — | £113,906 | £4,259 | £6,409 | £6,709 |
| Assets less current liabilities | £28,808 | −£34,479 | £31,997 | £93,375 | £151,232 | £735,405 | £1,003,233 | £1,083,010 | £971,198 | £651,218 | — | £843,845 | £4,262 | £6,412 | £6,712 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 4 | 8 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2025-04-30
—
OutstandingAll Assets · created 2023-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-05 · satisfied 2025-04-03
—
Satisfied