In Leisure Limited

Other amusement and recreation activities n.e.c. · Southport

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets

£820,831

Cash

£15,263

Turnover

—

Profit / loss

—

Current assets

£1,258,868

Creditors < 1 year

—

Equity

£820,831

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-29Company	2024-12-29Company	2023-12-29Company	2022-12-29	2021-06-29	2020-06-29	2019-06-29	2018-06-30
Balance sheet
Net assets	£820,831	£653,690	£422,253	£261,291	£173,896	£289,551	£290,592	£221,398
Equity	£820,831	£653,690	£422,253	£261,291	£173,896	£289,551	£290,592	£221,398
Assets
Fixed assets	£65,263	£80,213	£95,853	£119,329	£120,640	£153,404	£159,556	£94,380
Intangible assets	£17,950	£24,570	£31,191	£37,812	£44,432	£51,053	£57,674	—
Property, plant & equipment	£47,309	£55,639	£64,658	£81,516	£76,207	£102,349	£101,880	—
Current assets	£1,258,868	£896,840	£634,761	£403,754	£238,314	£370,178	£313,848	£190,069
Cash at bank	£15,263	£1,262	£69,734	£55,774	£58,091	£217,466	£97,451	—
Debtors	£1,242,204	£894,177	£563,626	£251,137	£72,302	£143,255	£193,702	—
Stock	—	—	—	£661	£11,739	£9,457	£22,695	—
Liabilities
Net current assets	£972,337	£789,689	£476,286	£280,493	£92,423	£136,148	£131,037	£127,019
Assets less current liabilities	£1,037,600	£869,902	£572,139	£399,822	£213,063	£289,552	£290,593	£221,399
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2018-12-14 · satisfied 2019-12-24

—

Satisfied