Linkenholt Leisure Limited
Public houses and bars · Radstock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£803,838
Cash
£88,468
Turnover
—
Profit / loss
—
Current assets
£115,353
Creditors < 1 year
—
Equity
£803,838
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £803,838 | £782,804 | £706,474 | £575,405 | £484,517 | £407,321 | £282,342 | £221,062 | £201,952 | £154,303 | £189,675 | £176,407 | £78,404 | £34,841 | −£14,849 | −£64,571 |
| Equity | £803,838 | £782,804 | £706,474 | £575,405 | £484,517 | £407,321 | £282,342 | £221,062 | £201,952 | £154,303 | £189,675 | £176,407 | £78,404 | £34,841 | −£14,849 | −£64,571 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £811,500 | £808,673 | £813,596 | £821,347 | £811,860 |
| Property, plant & equipment | £1,081,566 | £925,646 | £884,166 | £617,029 | £845,673 | £825,225 | £832,404 | £825,457 | £825,986 | £828,113 | £831,214 | £811,500 | £808,673 | £813,596 | £821,347 | £811,860 |
| Current assets | £115,353 | £267,260 | £203,036 | £402,013 | £426,753 | £280,893 | £125,709 | £100,746 | £86,115 | £90,541 | £89,468 | £105,355 | £59,386 | £38,042 | £36,815 | £34,882 |
| Cash at bank | £88,468 | £234,167 | £69,888 | £356,918 | £272,492 | £237,126 | £77,367 | £56,985 | £50,146 | £60,557 | £64,453 | £76,633 | £29,991 | £8,647 | £9,359 | £9,691 |
| Debtors | £8,978 | £12,476 | £114,377 | £26,039 | £121,697 | £10,420 | £12,155 | £10,563 | £6,125 | £2,777 | £450 | £2,289 | £87 | £1,975 | £606 | £3,677 |
| Stock | £17,907 | £20,617 | £18,771 | £19,056 | £32,564 | £33,347 | £36,187 | £33,198 | £29,844 | £27,207 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,685 | £213,207 | £218,476 | £202,667 | £208,632 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £482,322 | £527,241 | £571,179 | £614,130 | £664,379 | — |
| Net current assets | −£131,266 | £30,337 | £23,327 | £241,252 | £190,230 | £92,096 | −£221,925 | −£227,216 | −£183,270 | −£147,609 | −£159,217 | −£107,852 | −£159,090 | −£164,625 | −£171,817 | −£170,476 |
| Assets less current liabilities | £950,300 | £955,983 | £907,493 | £858,281 | £1,035,903 | £917,321 | £610,479 | £598,241 | £642,716 | £680,504 | £671,997 | £703,648 | £649,583 | £648,971 | £649,530 | £641,384 |
| People & pay | ||||||||||||||||
| Average employees | 57 | 38 | 46 | 44 | 44 | 30 | 52 | 19 | 17 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2007-10-17
All monies
OutstandingUnknown · created 2006-04-07
All monies
OutstandingFixed · created 2004-08-27
All monies
OutstandingAll Assets · created 2004-08-05
All monies
Outstanding