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Companies/10383639

Ak Leisure Group Limited

Private Limited Company · Elland

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£770,755
Cash
£27,756
Turnover
—
Profit / loss
—
Current assets
£295,700
Creditors < 1 year
£1,227,248
Equity
−£770,755
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£770,755−£370,000£8,082£7,291−£59,607−£110,913−£43,478—£12,713
Equity−£770,755−£370,000£8,082£7,291−£59,607−£110,913−£43,478—£12,713
Assets
Fixed assets£483,540£702,085£90,035£93,074£110,633£126,055£20,109—£24,900
Intangible assets£2,188£2,736£3,284£3,832£4,380£4,928£946£946£946
Property, plant & equipment£481,352£699,349£86,751£89,242£106,253£121,127£19,163£23,954£23,954
Current assets£295,700£339,259£444,402£141,557£14,398£39,873£27,552—£34,659
Cash at bank£27,756£35,482£52,747£67,002£11,148£26,223£11,162—£30,577
Debtors£222,944£278,777£386,655£69,555£1,000£3,259£12,454—£1,458
Stock———£5,000£2,250£10,391£3,936—£2,624
Liabilities
Creditors within one year£1,227,248£1,172,050£458,765£131,174£89,640£219,966——£42,774
Creditors after one year£322,747£239,294£45,081£78,902£94,998£56,875———
Provisions——£22,509£17,264£0—£3,258—£4,072
Net current assets−£931,548−£832,791−£14,363£10,383−£75,242−£180,093−£60,329—−£8,115
Assets less current liabilities−£448,008−£130,706£75,672£103,457£35,391−£54,038−£40,220—£16,785
People
Average employees89836134463924——
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ak Scunthorpe Limited
1 director continued here after this company closed · 21 days apart · 78% name match
52%
Show 1 satisfied / released
Unknown · created 2026-02-13 · satisfied 2026-07-17
—
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR