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Companies/06445662

R S Leisure Blackpool Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees353227183230—————
Source evidenceView 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 charges
Floating · created 2025-09-18
—
Outstanding
All Assets · created 2015-06-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-16 · satisfied 2024-04-08
All monies
Satisfied
All Assets · created 2008-06-05 · satisfied 2010-01-15
All monies
Satisfied
Unknown · created 2008-05-13 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 2008-01-15 · satisfied 2015-06-05
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR