Lounge Leisure Limited
Public houses and bars · Stafford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£64,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,179
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £64,438 | £95,743 | — | — | £117,975 | £190 | £201,667 | £211,045 | £177,598 | £145,491 | £72,892 | £48,998 | £31,459 |
| Equity | — | — | — | — | £117,975 | £190 | £201,667 | £211,045 | £177,598 | £145,491 | £72,892 | £48,998 | £31,459 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £385,429 | £415,411 | £446,726 |
| Property, plant & equipment | £200,811 | £235,456 | — | — | £257,709 | £291,420 | £312,439 | £335,812 | £364,332 | £373,848 | £385,429 | £415,411 | £446,726 |
| Current assets | £80,179 | £93,647 | — | — | £150,769 | £23,348 | £59,800 | £59,397 | £88,449 | £74,646 | £58,433 | £61,691 | £63,596 |
| Cash at bank | — | — | — | — | £136,142 | £8,721 | £31,404 | £25,271 | £52,326 | £44,218 | £21,540 | £28,203 | £29,806 |
| Debtors | £19,543 | — | £29,743 | £18,174 | £13,733 | £6,367 | £16,614 | £18,177 | £24,893 | £30,196 | £25,500 | £21,465 | £26,497 |
| Stock | £8,914 | £9,463 | — | — | £894 | £8,260 | £11,782 | £15,949 | £11,230 | £232 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £226,712 | £232,623 | £160,572 | £184,164 | £256,767 | £274,309 | £291,874 | £300,354 | £304,122 |
| Creditors after one year | — | — | — | — | £62,500 | £79,167 | £10,000 | — | £18,416 | £28,694 | £79,096 | £127,750 | £174,741 |
| Provisions | £12,171 | £12,422 | — | — | £1,291 | £2,788 | — | — | — | — | — | — | — |
| Net current assets | −£86,950 | −£65,458 | — | — | −£75,943 | −£209,275 | −£100,772 | −£124,767 | −£168,318 | −£199,663 | −£233,441 | −£238,663 | −£240,526 |
| Assets less current liabilities | £113,861 | £169,998 | — | — | £181,766 | £82,145 | £211,667 | £211,045 | £196,014 | £174,185 | £151,988 | £176,748 | £206,200 |
| People & pay | |||||||||||||
| Average employees | 23 | 27 | — | — | 21 | 23 | 24 | 26 | 29 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-11-28 · satisfied 2024-10-29
All monies
SatisfiedUnknown · created 2007-11-28 · satisfied 2024-10-29
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-31 · satisfied 2024-10-29
All monies
Satisfied