Ensign Leisure Limited
Operation of sports facilities · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,868,766
Cash
£113,453
Turnover
—
Profit / loss
—
Current assets
£1,915,756
Creditors < 1 year
—
Equity
£3,868,766
Average employees
45
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,868,766 | £3,947,601 | £3,962,260 | — | £2,307,614 | £2,137,605 | — | — | — | £3,889,581 | — | — | — | — |
| Equity | £3,868,766 | £3,947,601 | £3,962,260 | — | £2,307,614 | £2,137,605 | £4,301,786 | £4,529,778 | £4,320,050 | £3,889,581 | £3,516,743 | £976,173 | £526,473 | −£754,836 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,085,274 | £8,054,543 | £7,959,667 | — | £6,522,471 | £6,488,322 | — | — | — | £7,726,397 | £7,500,000 | £7,401,118 | £7,300,000 | — |
| Current assets | £1,915,756 | £1,774,948 | £2,105,183 | — | £2,101,961 | £1,818,391 | — | — | — | £487,348 | — | — | £297,002 | — |
| Cash at bank | £113,453 | £48,939 | £210,696 | — | £49,365 | £135,992 | — | — | — | £2,147 | £7,800 | £1,560 | £1,560 | — |
| Debtors | £1,760,991 | £1,684,278 | £1,856,296 | — | £2,016,706 | £1,655,862 | — | — | — | — | — | — | £270,050 | — |
| Stock | £41,312 | £41,731 | £38,191 | — | — | £26,537 | — | — | — | £30,821 | £28,968 | £23,894 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,289,829 | £987,149 | — | — | — | — | — | — | £579,878 | — |
| Creditors after one year | — | — | — | — | £4,983,889 | £5,181,959 | — | — | — | — | — | — | £6,490,651 | — |
| Provisions | £48,099 | £6,188 | £77,600 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,560,189 | £714,638 | £975,151 | — | £812,132 | £831,242 | — | — | — | −£583,886 | — | — | −£282,876 | — |
| Assets less current liabilities | £4,525,085 | £8,769,181 | £8,934,818 | — | £7,334,603 | £7,319,564 | — | — | — | £7,142,511 | — | — | £7,017,124 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | £3,550,333 | £3,088,196 | — | — | £1,482,212 | — | — | — | £2,534,613 | £2,343,833 | £2,399,438 | £2,342,350 | — |
| Gross profit | — | £2,112,542 | £1,771,925 | — | — | £522,954 | — | — | — | £1,302,394 | £1,260,468 | — | £1,319,761 | — |
| Operating profit | — | £705,232 | £885,617 | — | — | −£49,945 | — | — | — | £518,082 | £2,770,162 | — | −£183,712 | — |
| Profit before tax | — | £275,629 | £427,555 | — | £203,409 | −£1,492,351 | — | — | — | £372,838 | £2,753,833 | £449,700 | £636,216 | — |
| Profit / loss | — | £260,341 | £271,755 | — | £410,009 | −£1,492,351 | — | — | — | £372,838 | £2,753,833 | £449,700 | £636,216 | — |
| People | ||||||||||||||
| Average employees | 45 | 76 | 72 | — | 56 | 69 | — | — | — | 73 | 65 | 62 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-13
—
OutstandingFixed · created 2020-10-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-11-27 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2008-06-18 · satisfied 2017-10-30
All monies
SatisfiedAll Assets · created 1998-07-10 · satisfied 2009-06-18
All monies
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold