Latona Leisure Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£12,335,799
Cash
£809,327
Turnover
£7,884,092
Profit / loss
£549,098
Current assets
£1,111,060
Creditors < 1 year
£1,552,345
Equity
£12,335,799
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,335,799 | £10,597,761 | £10,229,937 | — | — | — |
| Equity | £12,335,799 | £10,597,761 | £10,229,937 | £9,472,765 | £8,784,876 | £8,620,890 |
| Assets | ||||||
| Property, plant & equipment | £14,742,777 | £13,153,818 | — | — | — | — |
| Current assets | £1,111,060 | £1,049,686 | — | — | — | — |
| Cash at bank | £809,327 | £662,466 | — | — | — | — |
| Debtors | £248,677 | £333,477 | — | — | — | — |
| Stock | £53,056 | £53,743 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,552,345 | £1,877,888 | — | — | — | — |
| Creditors after one year | £1,400,000 | £1,550,000 | — | — | — | — |
| Provisions | £565,693 | £177,855 | — | — | — | — |
| Net current assets | −£441,285 | −£828,202 | — | — | — | — |
| Assets less current liabilities | £14,301,492 | £12,325,616 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £7,884,092 | £7,721,607 | — | — | — | — |
| Gross profit | £6,293,547 | £6,113,438 | — | — | — | — |
| Profit before tax | £731,340 | £521,018 | — | — | — | — |
| Profit / loss | £549,098 | £427,824 | — | — | — | — |
| People | ||||||
| Average employees | 141 | 144 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2008-02-15
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OutstandingFloating · created 2008-02-15
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OutstandingUnknown · created 2008-02-15
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OutstandingFloating · created 2008-02-15
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OutstandingFloating · created 2008-02-15
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OutstandingUnknown · created 2008-02-15
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OutstandingAll Assets · created 2008-02-15
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OutstandingUnknown · created 1997-02-24
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OutstandingShow 16 satisfied / released
Unknown · created 2002-01-16 · satisfied 2009-04-25
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SatisfiedProperty · created 2001-09-03 · satisfied 2009-04-25
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SatisfiedUnknown · created 2000-01-14 · satisfied 2009-04-25
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SatisfiedUnknown · created 2000-01-14 · satisfied 2009-04-25
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SatisfiedUnknown · created 2000-01-14 · satisfied 2009-04-25
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SatisfiedUnknown · created 2000-01-14 · satisfied 2009-04-25
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SatisfiedUnknown · created 2000-01-14 · satisfied 2009-04-25
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SatisfiedProperty · created 2000-01-14 · satisfied 2009-04-25
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SatisfiedFloating · created 1998-11-23 · satisfied 2001-01-27
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SatisfiedFloating · created 1998-07-01 · satisfied 2001-01-27
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SatisfiedUnknown · created 1998-02-24 · satisfied 2009-04-25
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SatisfiedAll Assets · created 1997-11-28 · satisfied 2009-04-25
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SatisfiedAll Assets · created 1996-11-11 · satisfied 2001-01-27
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SatisfiedAll Assets · created 1996-02-01 · satisfied 2001-02-02
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEBENTURE
SatisfiedAll Assets · created 1993-02-19 · satisfied 1998-11-19
All monies
SatisfiedAll Assets · created 1993-02-19 · satisfied 2001-01-27
£370,000
Satisfied