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Companies/05287160

Curveball Leisure Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,984,000
Cash
£217,000
Turnover
£73,481,000
Profit / loss
£639,000
Current assets
£21,787,000
Creditors < 1 year
£14,965,000
Equity
£6,984,000
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-07-012021-06-3012 months2020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£6,984,000£6,475,000£5,419,000£5,419,000£4,158,000£4,157,647—£3,241,636————
Equity£6,984,000£6,475,000£5,419,000£5,419,000£4,158,000£4,157,647£3,241,636£3,241,636£2,632,886£1,907,117£1,305,677£917,105
Assets
Fixed assets£522,000£332,000—£90,000—£134,218—£143,950————
Intangible assets£79,000£79,000—£19,000—£47,309—£63,139————
Property, plant & equipment£443,000£253,000—£71,000—£86,908—£80,810————
Current assets£21,787,000£21,196,000—£21,251,000—£17,236,770—£12,931,250————
Cash at bank£217,000£218,000£209,000£209,000£127,000£126,285—£175,563————
Debtors£11,808,000£9,151,000—£8,885,000—£8,578,583—£5,536,550————
Stock£9,762,000£11,827,000—£12,157,000—£8,531,902—£7,219,137————
Liabilities
Creditors within one year£14,965,000£14,992,000—£15,875,000—£13,155,183——————
Creditors after one year£229,000£49,000—£25,000—£30,648——————
Provisions−£131,000−£12,000—————£27,350————
Net current assets£6,822,000£6,204,000—£5,376,000—£4,081,587—£3,159,950————
Assets less current liabilities£7,344,000£6,536,000—£5,466,000—£4,215,805—£3,303,900————
Profit & loss
Turnover£73,481,000£94,070,000—£97,777,000—£52,708,010—£46,165,428————
Gross profit£7,539,000£8,242,000—£7,042,000—£4,185,616—£4,139,334————
Operating profit£1,605,000£2,000,000—£2,274,000—£1,468,931—£1,148,936————
Profit before tax£986,000£1,317,000—£1,810,000—£1,296,464—£1,016,447————
Profit / loss£639,000£1,062,000—£1,381,000—£1,056,011—£821,250————
People & pay
Average employees5648—39—30—30————
Source evidenceView 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 charges
All Assets · created 2024-08-28
—
Outstanding
Unknown · created 2023-11-17
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding
All Assets · created 2011-02-16
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2019-09-10 · satisfied 2025-06-02
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Satisfied
Floating · created 2019-07-30 · satisfied 2019-11-05
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Satisfied
Unknown · created 2016-10-03 · satisfied 2025-11-18
—
Satisfied
Unknown · created 2012-09-17 · satisfied 2016-11-25
All monies
Satisfied
Shares · created 2011-04-04 · satisfied 2019-11-05
All monies
Satisfied
All Assets · created 2005-11-10 · satisfied 2009-12-16
All monies
Satisfied
All Assets · created 2005-07-21 · satisfied 2016-11-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR