Leisureplan Projects Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,952,095
Cash
—
Turnover
—
Profit / loss
−£385,803
Current assets
—
Creditors < 1 year
£9,486,805
Equity
£4,952,095
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,952,095 | −£4,566,292 | £4,180,489 | −£3,787,076 | — | — | — | — | — |
| Equity | £4,952,095 | £4,566,292 | £4,180,489 | −£3,787,076 | −£3,370,409 | −£2,953,742 | −£2,537,075 | −£2,022,671 | −£1,508,267 |
| Assets | |||||||||
| Debtors | £671,406 | £542,805 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,486,805 | £8,972,401 | — | — | — | — | — | — | — |
| Creditors after one year | £4,286,698 | £4,286,698 | — | — | — | — | — | — | — |
| Net current assets | −£8,815,399 | −£8,429,596 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£665,397 | −£279,594 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£385,803 | −£385,803 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.