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At Leisure 2009 Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£23,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89
Creditors < 1 year
£22,950
Equity
−£23,198
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£23,198−£17,879−£19,320−£7,252−£12,671−£20,915−£24,874−£19,890−£172£113£3,154£1,654£3,834£6,567£11,241£11,554
Equity−£23,198−£17,879−£19,320−£7,252−£12,671−£20,915−£24,874−£19,890−£172£113£3,154————£11,554
Assets
Fixed assets£143£178£222£277£346£433£541£4,797£5,900£7,319£9,083————£2,197
Property, plant & equipment———————————£11,370£15,161£2,461£3,281£2,197
Current assets£89£859£137£1,103£68£3,000£8,000£4,106£10,150£23,314£34,215£46,464£43,165£45,462£34,820£32,265
Cash at bank———————————£18,857£7,973£14,264£11,612£16,765
Debtors———————————£9,121£763£2,921£5,208£500
Liabilities
Creditors within one year£22,950£18,436£19,199£7,162£12,545£23,808£33,825£28,963£16,292£26,034£22,998£28,436£19,335£30,510£14,298—
Creditors after one year—————————£4,236£17,696£25,470£32,125£10,846£12,562—
Provisions———————————£2,274£3,032———
Net current assets−£22,861−£17,577−£19,062−£6,059−£12,477−£20,808−£24,935−£23,967−£5,252−£2,170£11,767£18,028£23,830£14,952£20,522£26,972
Assets less current liabilities−£22,718−£17,399−£18,840−£5,782−£12,131−£20,375−£24,394−£19,170£648£5,149£20,850£29,398£38,991£17,413£23,803£29,169
People & pay
Average employees11111111————————
Source evidenceView 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

1 outstanding charges