Leisurebench Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,974,985
Cash
£163,265
Turnover
—
Profit / loss
—
Current assets
£2,995,365
Creditors < 1 year
—
Equity
£1,974,985
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,974,985 | £2,466,349 | £2,759,948 | £2,483,817 | £2,225,871 | £2,011,028 | £1,705,087 | £1,489,268 | £1,171,224 | £861,243 | £686,035 | £394,715 | £256,084 | £177,395 | £107,576 | £18,733 |
| Equity | £1,974,985 | £2,466,349 | £2,759,948 | £2,483,817 | £2,225,871 | £2,011,028 | £1,705,087 | £1,489,268 | £1,171,224 | £861,243 | £686,035 | £394,715 | £256,084 | £177,395 | £107,576 | £18,733 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,073 |
| Property, plant & equipment | £299,594 | £378,681 | £457,140 | £400,968 | £142,621 | £131,830 | £137,557 | £134,113 | £115,251 | £65,504 | £79,745 | £49,538 | £52,596 | £41,916 | £24,245 | £21,073 |
| Current assets | £2,995,365 | £3,635,395 | £3,875,705 | £4,184,127 | £3,107,688 | £2,951,532 | £2,134,505 | £1,960,243 | £1,771,536 | £1,327,549 | £1,018,310 | £746,235 | £604,944 | £466,938 | £350,856 | £209,589 |
| Cash at bank | £163,265 | £472,655 | £194,490 | £41,063 | £913,482 | £1,814,497 | £393,612 | £186,822 | £71,138 | £179,958 | £170,462 | £164,620 | £2,918 | £1,075 | £9,537 | £0 |
| Debtors | £941,270 | £1,046,055 | £1,127,752 | £957,578 | £1,429,728 | £773,322 | £492,649 | £466,240 | £498,794 | £357,707 | £258,889 | £141,942 | £122,014 | £102,477 | £77,042 | £21,089 |
| Stock | £1,890,830 | £2,116,685 | £2,553,463 | £3,185,486 | £764,478 | £363,713 | £1,248,244 | £1,307,181 | £1,201,604 | £789,884 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,904 | £230,983 | £203,770 | £141,483 | £101,949 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,167 | £160,167 | £187,167 | £184,167 | £162,000 | — |
| Provisions | £0 | £97,343 | £114,285 | £100,242 | £27,098 | £25,048 | £26,136 | £25,481 | £21,898 | £13,101 | £15,949 | £9,908 | £10,519 | £5,809 | £3,576 | £1,988 |
| Net current assets | £1,785,346 | £2,478,211 | £2,788,613 | £2,209,578 | £2,110,348 | £1,904,246 | £1,593,666 | £1,380,636 | £1,077,871 | £808,840 | £753,406 | £515,252 | £401,174 | £325,455 | £248,907 | £60,815 |
| Assets less current liabilities | £2,084,940 | £2,856,892 | £3,245,753 | £2,610,546 | £2,252,969 | £2,036,076 | £1,731,223 | £1,514,749 | £1,193,122 | £874,344 | £833,151 | £564,790 | £453,770 | £367,371 | £273,152 | £81,888 |
| People | ||||||||||||||||
| Average employees | 36 | 33 | 40 | 31 | 25 | 23 | 27 | 22 | 23 | 18 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-01-30
—
OutstandingAll Assets · created 2022-12-13
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OutstandingAll Assets · created 2004-12-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2016-11-10
—
Satisfied