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Companies/03207565

Leisure By Appointment Limited

Travel agency activities

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,104,000
Cash
£49,000
Turnover
−£952,000
Profit / loss
—
Current assets
£5,130,000
Creditors < 1 year
—
Equity
£1,104,000
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£1,104,000£703,000
Equity£1,104,000£703,000
Assets
Current assets£5,130,000£2,930,000
Cash at bank£49,000£51,000
Profit & loss
Turnover−£952,000−£569,000
Gross profit£952,000£569,000
Operating profit£401,000£293,000
Profit before tax£401,000£293,000
People
Average employees66
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2016-12-20 · satisfied 2018-05-02
—
Satisfied
Property · created 1998-10-22 · satisfied 2018-05-02
All monies
Satisfied
All Assets · created 1996-10-24 · satisfied 2006-04-08
All monies
Satisfied