R S Leisure Blackpool Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,306,564
Cash
£56,233
Turnover
—
Profit / loss
—
Current assets
£1,147,990
Creditors < 1 year
—
Equity
£1,306,564
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,306,564 | £1,215,004 | £1,186,086 | £391,056 | £1,096,628 | £803,016 | £626,795 | £509,092 | £632,065 | £658,755 | £575,948 |
| Equity | £1,306,564 | £1,215,004 | £1,186,086 | £391,056 | £1,096,628 | £803,016 | £626,795 | £509,092 | £632,065 | £658,755 | £575,948 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,516,891 | £1,764,622 |
| Property, plant & equipment | £535,582 | £516,346 | £612,586 | £499,375 | £582,553 | £574,509 | £883,151 | £1,088,089 | £1,325,540 | £1,516,891 | £1,764,622 |
| Current assets | £1,147,990 | £1,096,595 | £1,297,675 | £190,214 | £915,581 | £649,157 | £306,051 | £114,339 | £88,975 | £31,882 | £15,304 |
| Cash at bank | £56,233 | £168,526 | £560,811 | £51,851 | £162,235 | £262,753 | £102,610 | £999 | £46,117 | £18,788 | £8,304 |
| Debtors | £1,091,757 | £928,069 | £736,864 | £138,363 | £753,346 | £386,404 | £203,441 | £113,340 | £42,858 | £13,094 | £7,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £359,371 | £422,247 | £441,345 | — | — |
| Creditors after one year | — | — | — | — | — | — | £203,036 | £271,089 | £341,105 | — | — |
| Provisions | £132,414 | £127,279 | £114,716 | £92,838 | £108,193 | £106,118 | — | — | — | — | — |
| Net current assets | £903,396 | £825,937 | £688,216 | −£12,778 | £641,185 | £369,756 | −£53,320 | −£307,908 | −£352,370 | −£858,136 | −£614,828 |
| Assets less current liabilities | £1,438,978 | £1,342,283 | £1,300,802 | £486,597 | £1,223,738 | £944,265 | £829,831 | £780,181 | £973,170 | £658,755 | £1,149,794 |
| People | |||||||||||
| Average employees | 35 | 32 | 27 | 18 | 32 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-18
—
OutstandingAll Assets · created 2015-06-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-10-16 · satisfied 2024-04-08
All monies
SatisfiedAll Assets · created 2008-06-05 · satisfied 2010-01-15
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2015-06-05
All monies
SatisfiedUnknown · created 2008-01-15 · satisfied 2015-06-05
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR