Mc Leisure Holding (UK) Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,734,212
Cash
£47,052
Turnover
—
Profit / loss
—
Current assets
£189,404
Creditors < 1 year
£136,739
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,734,212 | £7,152 | £3,124 | — | — | — | £88,936 | £77,871 | £13,860 | £5,064 |
| Equity | — | £7,152 | £3,124 | £44,429 | £171,413 | £117,454 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £14,681,547 | — | — | — | — | — | £225 | £300 | £375 | £500 |
| Property, plant & equipment | £6,500,026 | £39 | £52 | £70 | £109 | £169 | £225 | £300 | £375 | £500 |
| Current assets | £189,404 | £171,419 | £147,946 | £138,395 | £296,939 | £308,862 | £283,259 | £235,513 | £180,729 | £174,222 |
| Cash at bank | £47,052 | £32,668 | £9,195 | £7,428 | £168,624 | £192,487 | £135,826 | £91,355 | £44,195 | £50,878 |
| Debtors | — | — | — | £130,967 | £128,315 | £116,375 | £147,433 | £144,158 | £136,534 | £123,344 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £194,548 | £157,942 | £167,244 | £169,658 |
| Creditors within one year | £136,739 | £164,306 | £144,874 | — | — | — | — | — | — | — |
| Net current assets | £52,665 | £7,113 | £3,072 | £44,359 | £171,304 | £117,285 | £88,711 | £77,571 | £13,485 | £4,564 |
| Assets less current liabilities | — | — | — | £44,429 | £171,413 | £117,454 | £88,936 | £77,871 | £13,860 | £5,064 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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 chargesNo charges available in our records.