Broxmouth Leisure Limited

Other letting and operating of own or leased real estate · Penrith

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,331,594

Cash

£35,116

Turnover

—

Profit / loss

—

Current assets

£2,231,598

Creditors < 1 year

£664,890

Equity

£5,331,594

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-12-30GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-12-30GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£5,331,594	£4,524,519	£4,524,520	£3,822,126	£3,050,364	£2,143,020	£1,019,572	£1,001,349	£928,354	£928,354	£858,830	£773,456	£601,772	£463,704	£375,097	£338,461	£204,743
Equity	£5,331,594	£4,524,519	£4,524,520	£3,822,126	£3,050,364	£2,143,020	£1,019,572	£1,001,349	£928,354	£928,354	£858,830	£773,456	£601,772	—	—	—	£204,743
Assets
Fixed assets	£10,980,749	£10,742,510	£10,742,510	£4,668,534	£3,452,041	£1,616,561	£669,036	£612,128	£561,065	£561,065	£570,350	£526,399	£397,399	£320,491	£273,860	£251,302	£148,035
Intangible assets	£192,716	£192,716	£192,716	£192,716	£192,716	£192,716	£192,716	£122,084	£65,910	£65,910	£65,910	£65,910	£65,910	—	—	—	—
Property, plant & equipment	£10,788,033	£10,549,794	£10,549,794	£4,475,818	£3,259,325	£1,423,845	£476,320	£490,044	£495,155	£495,155	£504,440	£460,489	£331,489	£254,581	£207,950	£187,255	£112,102
Current assets	£2,231,598	£2,127,665	£2,127,665	£2,047,200	£2,082,420	£1,336,280	£495,249	£422,479	£397,240	£397,240	£321,223	£294,477	£262,484	£270,930	£184,834	£168,637	£87,419
Cash at bank	£35,116	£12,524	£12,524	£25,949	£25,070	—	—	£16,101	£25,156	£25,156	£12,342	£15,312	£8,989	£11,150	£10,596	£13,735	£5,721
Debtors	£2,180,881	£2,096,399	£2,096,399	£1,998,547	£2,033,628	£1,312,010	£476,224	£384,402	£348,808	£348,808	£289,170	£275,420	£253,495	£259,780	£174,238	£154,902	£81,698
Stock	£15,601	£18,742	£18,742	£22,704	£23,722	£24,270	£19,025	£21,976	£23,276	£23,276	£19,711	£3,745	—	—	—	—	—
Liabilities
Creditors within one year	£664,890	£1,163,078	£1,163,078	£916,387	£1,095,751	£717,099	£29,713	£33,258	£29,951	£29,951	£32,743	£47,420	£58,111	£127,717	£59,062	£81,478	£30,711
Creditors after one year	£7,215,863	£7,182,578	£7,182,578	£1,977,222	£1,388,346	£92,722	£115,000	—	—	—	—	—	—	—	£24,535	—	—
Net current assets	£1,566,708	£964,587	£964,587	£1,130,813	£986,669	£619,181	£465,536	£389,221	£367,289	£367,289	£288,480	£247,057	£204,373	£143,213	£125,772	£87,159	£56,708
Assets less current liabilities	£12,547,457	£11,707,097	£11,707,098	£5,799,348	£4,438,710	£2,235,742	£1,134,572	£1,001,349	—	—	—	—	—	—	£399,632	£338,461	£204,743
People
Average employees	22	20	20	18	16	7	0	0	0	—	—	—	—	—	—	—	—
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