Lts Leisure Limited
Operation of sports facilities · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£291,722
Cash
£8,078
Turnover
—
Profit / loss
—
Current assets
£58,881
Creditors < 1 year
—
Equity
£291,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,722 | £301,380 | £64,556 | £34,334 | £17,792 | £5,282 | £3,197 | £18,511 | £10,131 | £14,283 | £59,795 |
| Equity | £291,722 | £301,380 | £64,556 | £34,334 | £17,792 | £5,282 | £3,197 | £18,511 | £10,131 | £14,283 | £59,795 |
| Assets | |||||||||||
| Property, plant & equipment | £1,046,965 | £1,053,490 | £730,907 | £679,999 | £653,996 | £659,553 | £666,092 | £665,606 | £672,053 | £681,220 | £617,096 |
| Current assets | £58,881 | £30,011 | £44,554 | £57,484 | £56,352 | £27,217 | £29,912 | £39,616 | £40,013 | £19,785 | £25,792 |
| Cash at bank | £8,078 | £11,529 | £21,558 | £43,105 | £42,718 | £21,460 | £15,985 | £26,143 | £19,516 | £7,049 | £4,603 |
| Debtors | £50,803 | £8,825 | £10,012 | £6,554 | £11,147 | £5,757 | £9,976 | £10,015 | £16,687 | £7,830 | £18,055 |
| Stock | £0 | £9,657 | £12,984 | £7,825 | £2,487 | £0 | £3,951 | £3,458 | £3,810 | £4,906 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £565,975 |
| Provisions | £117,739 | £120,709 | £41,067 | £41,997 | £39,845 | £31,318 | £32,560 | £32,468 | £25,247 | £28,409 | £0 |
| Net current assets | £16,610 | £8,419 | £14,536 | £36,152 | £43,461 | £16,867 | £9,485 | £25,193 | £11,145 | −£5,708 | £8,674 |
| Assets less current liabilities | £1,063,575 | £1,061,909 | £745,443 | £716,151 | £697,457 | £676,420 | £675,577 | £690,799 | £683,198 | £675,512 | £625,770 |
| People | |||||||||||
| Average employees | 2 | 5 | 4 | 4 | 3 | 3 | 7 | 7 | 25 | — | — |
| Source evidence | 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 chargesNo charges available in our records.