Lyme Bay Leisure Ltd
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£432,810
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£2,548
Creditors < 1 year
£286,388
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£432,810 | −£411,421 | −£404,051 | −£397,671 | −£384,416 | −£385,744 | −£394,694 | −£16,623 | £279,309 | £11,632 | £162,443 | £237,096 |
| Equity | — | — | — | — | −£384,416 | −£385,744 | −£394,694 | −£16,623 | £279,309 | £11,632 | — | £237,096 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,565,000 |
| Property, plant & equipment | £2,310,353 | £2,310,353 | £2,310,085 | £2,309,309 | £2,272,062 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,010,000 | £2,010,000 | £1,565,000 |
| Current assets | £2,548 | £15,990 | £1,724 | £4,400 | £32,286 | £46,302 | £6,647 | £2,527 | £7,286 | £13,513 | £6,104 | £182,976 |
| Cash at bank | £48 | £15,783 | £1,075 | £2,557 | £31,972 | £9,750 | £6,550 | £675 | £188 | £12,317 | £3,201 | £31,852 |
| Debtors | £2,500 | £207 | £649 | £1,843 | £314 | £36,552 | £97 | £1,852 | £7,098 | £1,196 | £2,903 | £151,124 |
| Liabilities | ||||||||||||
| Creditors within one year | £286,388 | £1,645,422 | £1,632,432 | £1,645,479 | £1,708,703 | £2,632,046 | £2,601,341 | £2,219,150 | £1,927,977 | £1,811,881 | £1,653,661 | £1,310,880 |
| Creditors after one year | £2,459,323 | £1,092,342 | £1,083,428 | £1,065,901 | £980,061 | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Net current assets | −£283,840 | −£1,629,432 | −£1,630,708 | −£1,641,079 | −£1,676,417 | −£2,585,744 | −£2,594,694 | −£2,216,623 | −£1,920,691 | −£1,798,368 | −£1,647,557 | −£1,127,904 |
| Assets less current liabilities | £2,026,513 | £680,921 | £679,377 | £668,230 | £595,645 | — | — | — | — | £211,632 | £362,443 | £437,096 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-22
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OutstandingFloating · created 2015-12-09
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OutstandingProperty · created 2015-12-09
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OutstandingShow 5 satisfied / released
Property · created 2018-02-22 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2017-05-09
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SatisfiedProperty · created 2016-05-04 · satisfied 2017-05-09
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SatisfiedFixed · created 2013-07-09 · satisfied 2015-12-14
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SatisfiedAll Assets · created 2013-07-09 · satisfied 2015-12-14
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Satisfied