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Companies/01350168

London Leisure Services Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,982,410
Cash
£51,570
Turnover
Profit / loss
Current assets
£6,593,163
Creditors < 1 year
Equity
£2,982,410
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,982,410£3,039,797£1,943,055
Equity£2,982,410£3,039,797£1,943,055£2,397,904£1,736,789£1,362,244£1,222,089£926,719£584,557£393,210
Assets
Fixed assets£2,071,947£2,084,575£1,988,581£511,246£522,207
Property, plant & equipment£1,321,946£1,334,574£1,238,578£511,245£522,207£1,096,865£1,112,415£1,128,708£1,142,511£594,091
Current assets£6,593,163£6,232,878£6,868,934£6,544,736£7,679,094£6,326,420£4,870,894£4,225,204£3,009,875£5,324,817
Cash at bank£51,570£514,455£2,437,029£1,198,323£1,164,689£1,900,634£866,079£2,222,351£381,826£952,986
Debtors£56,186£46,796£3,108,212£4,269,103£1,486,167£42,805£2,060£5,046£588,392£2,409,558
Stock£6,485,407£5,671,627£1,323,693£1,077,310£5,028,238£4,382,981£4,002,755£1,997,807£2,039,657£1,962,273
Liabilities
Provisions£34,189£34,189£34,189
Net current assets£944,652£989,411−£11,337£1,886,658£1,214,582£265,379£109,674−£201,989−£557,954−£200,881
Assets less current liabilities£3,016,599£3,073,986£1,977,244£2,397,904£1,736,789£1,362,244£1,222,089£926,719£584,557£393,210
People
Average employees4333332
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-01-31
Outstanding
Property · created 2013-10-18
Outstanding
Property · created 2013-10-18
Outstanding
Property · created 2000-05-24
All monies
Outstanding
Property · created 1999-05-12
All monies
Outstanding
Show 5 satisfied / released
Property · created 1999-05-12 · satisfied 2007-05-15
All monies
Satisfied
All Assets · created 1990-07-11 · satisfied 1998-12-21
All monies
Satisfied
All Assets · created 1989-08-18 · satisfied 1990-02-15
All monies
Satisfied
Property · created 1985-10-01 · satisfied 1989-12-19
All monies
Satisfied
Unknown · created 1985-05-17 · satisfied 1989-12-19
All monies
Satisfied