L&S Leisure Limited
Operation of sports facilities · Kidwelly
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£21,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,123
Creditors < 1 year
£42,636
Equity
£21,871
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,871 | £20,244 | £18,054 | £18,645 | £20,770 | £21,727 | £22,930 | £24,094 | £24,099 | £6,206 | — | £4,404 | £4,698 | £5,561 | £6,505 | −£1,644 | −£12,136 |
| Equity | £21,871 | £20,244 | £18,054 | £18,645 | £20,770 | £21,727 | — | — | — | — | — | £4,404 | £4,698 | £5,561 | £6,505 | −£1,644 | −£12,136 |
| Assets | |||||||||||||||||
| Fixed assets | £57,997 | £68,481 | £78,965 | £89,449 | £99,933 | £120,168 | — | — | — | — | — | £186,546 | £219,026 | £210,860 | £218,099 | £222,064 | £210,216 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £219,026 | £210,860 | £218,099 | £222,064 | £210,216 |
| Current assets | £104,123 | £122,544 | £117,250 | £101,349 | £135,021 | £66,509 | — | — | — | — | — | £29,958 | £28,003 | £46,156 | £48,656 | £43,998 | £15,370 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,360 | £22,336 | £29,507 | £21,727 | £2,950 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,743 | £8,528 | £4,189 | £9,571 | £720 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,636 | £105,166 | £115,281 | £104,585 | £127,538 | £82,023 | — | — | — | — | — | £142,977 | £154,875 | £86,231 | £80,893 | £78,474 | £62,762 |
| Creditors after one year | — | £0 | £5,098 | £10,078 | £15,793 | £20,803 | — | — | — | — | — | £66,175 | £81,153 | £160,960 | £174,960 | £184,960 | £174,960 |
| Provisions | — | — | — | — | — | £1,950 | — | — | — | — | £2,280 | £2,948 | £6,303 | — | — | — | — |
| Net current assets | £61,487 | £17,378 | £1,969 | −£3,236 | £7,483 | −£15,514 | — | — | — | — | −£110,683 | −£113,019 | −£126,872 | −£40,075 | −£32,237 | −£34,476 | −£47,392 |
| Assets less current liabilities | £119,484 | £85,859 | £80,934 | £86,213 | £107,416 | £104,654 | £113,639 | £132,497 | £99,213 | £85,795 | −£67,560 | £73,527 | £92,154 | £170,785 | £185,862 | £187,588 | £162,824 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £241,084 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £181,482 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,032 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £1,032 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£863 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | — | — | — | — | — | — | — | — | — | — | — | 9 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-02-13
£38,926 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-09-20
£24,679.44 DUE OR TO BECOME DUE
OutstandingFloating · created 2004-01-05
All monies
Outstanding