Livingstone Leisure Limited
Botanical and zoological gardens and nature reserves activities · Sherborne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£823,694
Cash
£241,547
Turnover
—
Profit / loss
—
Current assets
£1,259,683
Creditors < 1 year
£439,342
Equity
£823,694
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £823,694 | £830,680 | £2,706,934 | £2,900,511 | £2,499,392 | £1,946,582 | £273,533 | £712,702 | £393,070 |
| Equity | £823,694 | £830,680 | £2,706,934 | £2,900,511 | £2,499,392 | £1,946,582 | £273,533 | £712,702 | £393,070 |
| Assets | |||||||||
| Fixed assets | £4,161 | £3,167 | £2,883,700 | £4,313,956 | £4,132,820 | £3,984,982 | £2,134,940 | £697,558 | £0 |
| Intangible assets | — | — | £4,506 | £614,391 | £724,618 | — | — | — | — |
| Property, plant & equipment | £3,233 | £2,239 | £2,878,266 | £3,055,871 | £2,992,606 | £2,743,727 | £1,199,054 | £192,148 | £0 |
| Current assets | £1,259,683 | £1,693,714 | £787,585 | £759,014 | £715,825 | £964,546 | £373,991 | £86,113 | £407,323 |
| Cash at bank | £241,547 | £735,640 | £508,686 | £562,365 | £541,803 | £800,983 | £69,358 | £57,536 | £74,494 |
| Debtors | £1,018,136 | £958,074 | £145,127 | £101,748 | £96,140 | £55,765 | £198,427 | £20,731 | £332,829 |
| Stock | — | — | £133,772 | £94,901 | £77,882 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £439,342 | £865,694 | £629,711 | — | — | £2,164,805 | £2,135,398 | £68,687 | £14,253 |
| Creditors after one year | — | — | — | — | — | £824,073 | £0 | — | — |
| Provisions | £808 | £507 | £334,640 | £379,808 | £149,023 | £14,068 | £100,000 | £2,282 | £0 |
| Net current assets | £820,341 | £828,020 | £157,874 | £215,650 | −£42,539 | −£1,200,259 | −£1,761,407 | £17,426 | £393,070 |
| Assets less current liabilities | £824,502 | £831,187 | £3,041,574 | £4,529,606 | £4,090,281 | £2,784,723 | £373,533 | £714,984 | £393,070 |
| People | |||||||||
| Average employees | — | — | 112 | 108 | — | — | — | — | — |
| Source evidence | 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 11 satisfied / released
Property · created 2017-10-09 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-05-24
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SatisfiedProperty · created 2017-06-06 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2023-02-21
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SatisfiedFixed · created 2017-03-30 · satisfied 2024-01-16
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SatisfiedFixed · created 2014-12-05 · satisfied 2017-06-19
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SatisfiedFixed · created 2014-12-05 · satisfied 2017-06-19
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2017-06-19
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2014-11-14
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SatisfiedFloating · created 2013-12-06 · satisfied 2014-11-27
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SatisfiedFixed · created 2013-12-06 · satisfied 2014-07-22
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Satisfied