Leisure Opportunities Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£261,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,841
Creditors < 1 year
£289,608
Equity
−£261,096
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£261,096 | £156,646 | £168,472 | £125,316 | £53,539 | £101,938 | £94,207 | £90,673 | £74,577 | £52,630 | — | — | £2,796 | −£18,524 |
| Equity | −£261,096 | £156,646 | £168,472 | £125,316 | £53,539 | £101,938 | £94,207 | £90,673 | £74,577 | £52,630 | — | — | £2,796 | −£18,524 |
| Assets | ||||||||||||||
| Fixed assets | — | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | — | — |
| Current assets | £51,841 | £85,444 | £99,223 | £40,788 | £52,141 | £193,503 | £52,885 | £54,139 | £50,443 | £25,073 | £49,289 | £86,681 | £86,669 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £31,669 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £55,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £289,608 | £873,062 | £825,266 | £775,168 | £648,404 | £686,104 | £499,728 | £502,400 | £480,388 | — | £214,802 | £358,754 | £368,121 | £1,257,524 |
| Creditors after one year | £23,329 | £294,736 | £344,485 | £379,304 | £589,198 | £644,461 | £697,950 | £700,066 | £734,478 | — | £1,047,420 | £954,752 | £954,752 | £0 |
| Net current assets | −£237,767 | −£787,618 | −£726,043 | −£734,380 | −£596,263 | −£492,601 | −£446,843 | −£448,261 | −£429,945 | −£170,415 | −£165,513 | −£272,073 | −£281,452 | −£1,257,524 |
| Assets less current liabilities | −£237,767 | £451,382 | £512,957 | £504,620 | £642,737 | £746,399 | £792,157 | £790,739 | £809,055 | £1,068,585 | £1,073,487 | £966,927 | £957,548 | −£18,524 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £13,892 | £9,379 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2019-01-11 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2024-03-06
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SatisfiedFixed · created 2014-02-26 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2020-03-23
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SatisfiedFloating · created 2013-03-12 · satisfied 2017-01-13
All monies
SatisfiedProperty · created 2012-03-27 · satisfied 2024-03-06
£50,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-02-22 · satisfied 2024-03-06
£100000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-03-17 · satisfied 2013-10-02
All monies
SatisfiedProperty · created 2011-03-17 · satisfied 2024-03-15
All monies
SatisfiedProperty · created 2011-03-17 · satisfied 2013-10-02
All monies
SatisfiedProperty · created 2011-03-17 · satisfied 2024-03-06
All monies
SatisfiedProperty · created 2011-03-17 · satisfied 2024-03-06
All monies
SatisfiedProperty · created 2011-03-17 · satisfied 2024-03-06
All monies
SatisfiedUnknown · created 2011-03-17 · satisfied 2013-07-30
All monies
SatisfiedAll Assets · created 2011-03-17 · satisfied 2013-10-02
All monies
Satisfied