Biddall Leisure Limited
Hotels and similar accommodation · Skegness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£25,576
Cash
£23,185
Turnover
—
Profit / loss
—
Current assets
£109,072
Creditors < 1 year
—
Equity
£25,576
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £25,576 | £33,152 | £74,772 | £69,619 | £156,611 | £52,621 | £12,595 | £12,212 | £109,866 | £80,838 | £89,253 | £60,148 | £76,631 | £102,144 | — | — | £49,973 | £23,655 |
| Equity | £25,576 | £33,152 | £74,772 | £69,619 | £156,611 | £52,621 | £12,595 | £12,212 | £109,866 | £80,838 | £89,253 | £60,148 | £76,631 | £102,144 | — | — | £49,973 | £23,655 |
| Assets | ||||||||||||||||||
| Fixed assets | £52,512 | £99,930 | £206,841 | £184,746 | £278,887 | £376,766 | £232,879 | £160,398 | £201,055 | £164,976 | £174,114 | £163,014 | £182,737 | £221,632 | — | — | £253,573 | £313,252 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,512 | £99,930 | £206,841 | £184,746 | £278,887 | £376,766 | £232,879 | £160,398 | £201,055 | £164,976 | £166,614 | £148,014 | £160,237 | £191,632 | £191,632 | £244,564 | £201,073 | £253,252 |
| Current assets | £109,072 | £85,763 | £45,713 | £33,386 | £62,563 | £19,522 | £39,097 | £105,518 | £146,814 | £109,739 | £115,925 | £186,957 | £209,482 | £142,152 | — | — | £77,474 | £71,314 |
| Cash at bank | £23,185 | £9,500 | £9,500 | £9,214 | £43,908 | £100 | £16,367 | £6,380 | £15,000 | £14,500 | £22,500 | £20,000 | £24,600 | £42,548 | — | — | — | £18,312 |
| Debtors | £71,137 | £62,513 | £23,463 | £9,172 | £11,155 | £14,422 | £2,730 | £84,138 | £109,557 | £75,239 | £84,425 | £157,957 | £173,882 | £83,854 | — | — | £32,492 | £27,002 |
| Stock | £14,750 | £13,750 | £12,750 | £15,000 | £7,500 | £5,000 | £20,000 | £15,000 | £22,257 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,365 | £142,257 | £212,026 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £134,602 | £93,179 | £0 | — | — | — | — |
| Provisions | £0 | £210 | £16,024 | £13,779 | £22,658 | £6,672 | £25,528 | £23,703 | £28,342 | £25,217 | £23,421 | £12,964 | £10,383 | £8,331 | — | — | £10,275 | £23,925 |
| Net current assets | −£24,212 | −£41,595 | −£74,813 | −£68,681 | £8,382 | −£259,473 | −£125,269 | −£42,996 | −£62,847 | −£58,921 | −£61,440 | £44,700 | −£2,544 | −£111,157 | — | — | −£156,834 | −£218,636 |
| Assets less current liabilities | £28,300 | £58,335 | £132,028 | £116,065 | £287,269 | £117,293 | £107,610 | £117,402 | £138,208 | £106,055 | £112,674 | £207,714 | £180,193 | £110,475 | — | — | £96,739 | £94,616 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 18 | 18 | 20 | 12 | 14 | 15 | 10 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-09
—
OutstandingAll Assets · created 2012-03-12
All monies
Outstanding