L.g. Leisure Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£850,203
Cash
£8,892
Turnover
—
Profit / loss
—
Current assets
£18,307
Creditors < 1 year
£647,976
Equity
−£850,203
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£850,203 | −£818,729 | −£762,844 | −£712,952 | −£641,744 | −£591,373 | −£524,419 | — | −£248,701 | −£272,752 | −£173,234 | −£161,356 | −£134,362 | −£60,075 | −£56,745 | −£43,483 |
| Equity | −£850,203 | −£818,729 | −£762,844 | −£712,952 | −£641,744 | −£591,373 | −£524,419 | — | −£248,701 | −£272,752 | −£173,234 | −£161,356 | −£134,362 | −£60,075 | −£56,745 | −£43,483 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £121,244 | £135,274 | £154,992 | £165,044 | £184,659 | — | £509,507 | £559,180 | £582,754 | £579,441 | £546,681 | £517,128 | £537,538 | £511,924 |
| Intangible assets | — | — | £8,035 | £16,145 | £24,254 | £32,364 | £40,474 | £48,584 | £56,694 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,865 | £104,027 | £113,209 | £119,129 | £130,738 | £132,680 | £144,185 | £464,830 | £452,813 | — | £509,840 | £498,417 | £457,547 | £419,884 | £432,184 | £398,460 |
| Current assets | £18,307 | £17,088 | £16,497 | £16,525 | £46,361 | £69,318 | £125,129 | £58,899 | £81,883 | £82,502 | £78,766 | £73,167 | £58,217 | £90,060 | £90,873 | £104,380 |
| Cash at bank | £8,892 | £8,645 | £9,065 | £10,238 | £8,590 | £3,041 | £7,738 | £32,112 | £38,633 | — | £42,287 | £42,637 | £24,248 | £48,752 | £37,240 | £48,106 |
| Debtors | £825 | £633 | £1,772 | £795 | £31,323 | £58,343 | £109,457 | £15,177 | £12,825 | — | £8,938 | £6,474 | £18,447 | £23,987 | £32,870 | £32,681 |
| Stock | £8,590 | £7,810 | £5,660 | £5,492 | £6,448 | £7,934 | £7,934 | £11,610 | £30,425 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £647,976 | £617,591 | £554,455 | £486,988 | £470,259 | £481,435 | £473,840 | £465,198 | £440,308 | £496,985 | £405,357 | £370,184 | £279,928 | £190,417 | — | — |
| Creditors after one year | £320,399 | £322,253 | £346,130 | £377,763 | £372,838 | £344,300 | £360,367 | £384,540 | £399,783 | £414,449 | £429,397 | £443,780 | £459,332 | £475,757 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,089 | — | £1,256 |
| Net current assets | −£629,669 | −£600,503 | −£537,958 | −£470,463 | −£423,898 | −£412,117 | −£348,711 | — | −£358,425 | −£414,483 | −£326,591 | −£297,017 | −£221,711 | −£100,357 | −£79,912 | −£46,833 |
| Assets less current liabilities | −£529,804 | −£496,476 | −£416,714 | −£335,189 | −£268,906 | −£247,073 | −£164,052 | — | £151,082 | £144,697 | £256,163 | £282,424 | £324,970 | £416,771 | £457,626 | £465,091 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £14,669 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,136 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£29,950 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£49,271 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£49,271 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-06-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-15 · satisfied 2010-03-17
All monies
Satisfied