John Lloyd Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,834
Creditors < 1 year
£302,132
Equity
£14,662
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,662 | £26,724 | £21,626 | £30,665 | £53,644 | £27,041 | £12,141 | £1 | £1 | £1 | — | −£126,118 |
| Equity | £14,662 | £26,724 | £21,626 | £30,665 | £53,644 | £27,041 | £12,141 | £1 | £1 | £1 | −£177,231 | −£126,118 |
| Assets | ||||||||||||
| Fixed assets | £858,636 | £858,636 | £858,636 | £858,636 | £858,636 | £858,636 | £858,636 | £0 | — | — | £46,738 | £22,866 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £22,866 |
| Current assets | £28,834 | £25,803 | £30,142 | £38,356 | £25,580 | £25,457 | £24,357 | £1 | — | — | £12,740 | £10,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,110 |
| Liabilities | ||||||||||||
| Creditors within one year | £302,132 | £311,163 | £310,404 | £327,657 | £337,860 | £311,134 | £295,134 | £0 | — | — | £231,709 | — |
| Creditors after one year | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £0 | — | — | — | — |
| Net current assets | −£273,298 | −£285,360 | −£280,262 | −£289,301 | −£312,280 | −£285,677 | −£270,777 | £1 | — | — | — | −£148,984 |
| Assets less current liabilities | £585,338 | £573,276 | £578,374 | £569,335 | £546,356 | £572,959 | £587,859 | £1 | — | — | — | −£126,118 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-03-17 · satisfied 2026-07-15
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SatisfiedUnknown · created 2019-11-25 · satisfied 2026-07-15
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SatisfiedFloating · created 2019-11-25 · satisfied 2026-07-15
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Satisfied