Acklams Leisure Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£205,229
Cash
£1,136,910
Turnover
—
Profit / loss
—
Current assets
£1,740,405
Creditors < 1 year
—
Equity
£205,229
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £205,229 | £72,725 | £44,856 | — | — | — |
| Equity | £205,229 | £72,725 | £44,856 | £8,187 | −£73,831 | £15,706 |
| Assets | ||||||
| Fixed assets | £1,176 | £2,568 | £5,604 | £12,086 | £42,151 | £64,820 |
| Intangible assets | £0 | £0 | £0 | £0 | £24,000 | £48,000 |
| Property, plant & equipment | £1,176 | £2,568 | £5,604 | £12,086 | £18,151 | £16,820 |
| Current assets | £1,740,405 | £2,297,746 | £2,189,739 | £1,713,945 | £1,812,223 | £802,510 |
| Cash at bank | £1,136,910 | £1,376,311 | £1,639,799 | £1,113,266 | £1,283,452 | £441,617 |
| Debtors | £603,495 | £921,435 | £549,940 | £600,679 | £528,771 | £360,893 |
| Liabilities | ||||||
| Net current assets | £204,053 | £70,157 | £39,252 | −£3,899 | −£115,982 | −£49,114 |
| Assets less current liabilities | £205,229 | £72,725 | £44,856 | £8,187 | −£73,831 | £15,706 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-27 · satisfied 2026-03-24
—
Satisfied