Leisure Industry Limited
Recreational vehicle parks, trailer parks and camping grounds · Skegness
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,704,587
Cash
£6,850,328
Turnover
—
Profit / loss
—
Current assets
£7,399,210
Creditors < 1 year
—
Equity
£12,704,587
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,704,587 | £12,416,497 | £11,316,017 | £11,006,575 | £9,845,928 | £9,024,481 | £8,046,273 | £7,501,708 | £7,043,994 | £6,547,515 | £6,078,587 | — | — | — | — |
| Equity | £12,704,587 | £12,416,497 | £11,316,017 | £11,006,575 | £9,845,928 | £9,024,481 | £8,046,273 | £7,501,708 | £7,043,994 | £6,547,515 | £6,078,587 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £6,495,018 | £6,448,476 | £6,171,672 | £5,911,265 | £4,999,005 | £5,046,086 | £4,943,085 | £4,694,934 | £4,639,341 | £4,518,801 | £4,370,398 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,705,855 | £4,659,313 | £4,631,125 | £4,683,737 | £4,466,569 | £4,513,650 | £4,410,649 | £4,162,498 | £4,106,905 | £3,986,365 | £3,837,962 | £3,837,962 | £3,718,921 | £4,055,609 | £4,025,593 |
| Current assets | £7,399,210 | £6,912,705 | £6,413,766 | £5,754,190 | £6,579,305 | £4,506,166 | £3,502,635 | £3,235,278 | £3,108,249 | £2,806,072 | £2,546,970 | — | — | — | — |
| Cash at bank | £6,850,328 | £6,318,663 | £5,676,716 | £5,310,540 | £5,014,122 | £4,297,198 | £3,059,448 | £2,564,709 | £2,220,045 | £2,008,080 | £1,812,350 | — | — | — | — |
| Debtors | £73,576 | £74,361 | £99,713 | £147,062 | £1,359,562 | £143,767 | £45,792 | £137,843 | £496,945 | £416,709 | £307,372 | — | — | — | — |
| Stock | £475,306 | £519,681 | £637,337 | £296,588 | £205,621 | £65,201 | £397,395 | £532,726 | £391,259 | £381,283 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £825,205 | — | — | — | — |
| Provisions | £69,182 | £72,708 | £70,223 | £57,168 | £43,997 | £46,670 | £32,099 | £16,867 | £17,995 | £19,853 | £13,576 | — | — | — | — |
| Net current assets | £6,278,751 | £6,040,729 | £5,214,568 | £5,152,478 | £4,890,920 | £4,025,065 | £3,135,287 | £2,823,641 | £2,422,648 | £2,048,567 | £1,721,765 | — | — | — | — |
| Assets less current liabilities | £12,773,769 | £12,489,205 | £11,386,240 | £11,063,743 | £9,889,925 | £9,071,151 | £8,078,372 | £7,518,575 | £7,061,989 | £6,567,368 | £6,092,163 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 9 | 8 | 8 | 8 | 10 | 10 | 9 | 6 | — | — | — | — | — |
| 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 chargesShares · created 2009-08-11
All monies
OutstandingAll Assets · created 1998-04-30
All monies
Outstanding