Lomas Leisure Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,858
Creditors < 1 year
£79,619
Equity
£2,680
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,680 | £29,393 | £40,551 | £60,375 | £29,388 | £29,019 | £22,420 | £10,270 |
| Equity | £2,680 | £29,393 | £40,551 | £60,375 | £29,388 | £29,019 | £22,420 | £10,270 |
| Assets | ||||||||
| Fixed assets | £15,090 | £17,481 | £11,762 | £12,690 | £13,580 | £12,083 | £13,980 | £13,830 |
| Current assets | £70,858 | £78,303 | £99,537 | £99,201 | £66,298 | £82,911 | £37,081 | £19,709 |
| Liabilities | ||||||||
| Creditors within one year | £79,619 | £51,081 | £52,222 | £28,976 | £18,277 | £20,930 | £16,449 | — |
| Creditors after one year | £0 | £5,550 | £12,950 | £20,350 | £27,750 | £34,533 | £0 | — |
| Net current assets | −£8,761 | £27,222 | £48,221 | £71,131 | £48,655 | £62,309 | £20,632 | −£3,560 |
| Assets less current liabilities | £6,329 | £44,703 | £59,983 | £83,821 | £62,235 | £74,392 | £34,612 | £10,270 |
| People | ||||||||
| Average employees | 16 | 15 | 12 | 10 | 7 | 5 | 5 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-08
—
Outstanding