Makis Leisure Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£651,086
Cash
£40,572
Turnover
—
Profit / loss
£42,478
Current assets
£80,642
Creditors < 1 year
£122,462
Equity
£651,086
Average employees
0.25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £651,086 | £627,608 | £659,113 | £682,172 | £590,551 | £503,248 | £575,677 | £584,388 | £578,791 | £613,361 | £633,109 | £757,185 | £759,765 | £800,660 | £837,188 | £984,602 | £1,016,050 |
| Equity | £651,086 | £627,608 | £659,113 | £682,172 | £590,551 | £503,248 | £575,677 | £584,388 | £578,791 | £613,361 | £633,109 | £757,185 | £759,765 | £800,660 | £837,188 | £984,602 | £1,016,050 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,060,471 | £1,088,956 |
| Property, plant & equipment | £792,722 | £806,859 | £822,294 | £861,955 | £849,921 | £862,901 | £882,334 | £898,886 | £914,817 | £929,440 | £945,616 | £945,636 | £965,210 | £983,342 | £1,002,794 | £1,060,471 | £1,088,956 |
| Current assets | £80,642 | £75,407 | £114,884 | £166,590 | £175,583 | £45,354 | £24,752 | £46,800 | £22,592 | £31,762 | £40,206 | £36,509 | £28,847 | £32,684 | £27,573 | £135,327 | £166,430 |
| Cash at bank | £40,572 | £46,262 | £94,338 | £148,863 | £161,569 | £27,919 | £12,151 | £18,492 | £4,409 | £9,322 | £11,532 | £10,566 | £9,599 | £9,003 | £10,716 | £90,404 | £95,127 |
| Debtors | — | — | £16,166 | £12,378 | £10,520 | £13,941 | £8,652 | £25,859 | £15,668 | £17,229 | £24,902 | £23,529 | £16,216 | £18,821 | £14,634 | £43,612 | £68,869 |
| Stock | — | — | — | — | — | £3,494 | £3,949 | £2,449 | £2,515 | £5,211 | £3,772 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £122,462 | £145,958 | — | £204,030 | £278,958 | £231,744 | £137,481 | — | — | — | — | £132,658 | £126,905 | £101,762 | £63,469 | — | — |
| Creditors after one year | £0 | £8,884 | — | £43,535 | £57,490 | £77,075 | £96,837 | — | — | — | — | £92,302 | £107,387 | £113,604 | £129,710 | — | — |
| Provisions | — | — | £99,816 | £98,808 | £98,505 | £96,188 | £97,091 | £120,861 | £121,007 | £127,181 | £123,474 | — | — | — | — | £3,651 | £4,369 |
| Net current assets | −£41,820 | −£70,551 | −£38,997 | −£37,440 | −£103,375 | −£186,390 | −£112,729 | −£160,251 | −£158,645 | −£118,665 | −£84,674 | −£96,149 | −£98,058 | −£69,078 | −£35,896 | £55,213 | £73,696 |
| Assets less current liabilities | £750,902 | £736,308 | £783,297 | £824,515 | £746,546 | £676,511 | £769,605 | £738,635 | £756,172 | £810,775 | £860,942 | £849,487 | £867,152 | £914,264 | £966,898 | £1,115,684 | £1,162,652 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £42,478 | −£6,505 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.25 | 0.29 | 26 | 18 | 19 | 19 | 27 | 20 | 20 | 21 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesFixed · created 2005-11-01
All monies
OutstandingAll Assets · created 1996-04-19
£280,866.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AND ANY HOLDING COMPANY OR SUBSIDI ARY COMPANY THEREOF TOGETHER WITH ALL EX PENSES AND TRADE PAYMENTS (BOTH AS DEFIN ED THEREIN)
OutstandingFloating · created 1993-03-16
£302,506 & FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING PAYMEN TS FOR GOODS & SERVICES SUPPLIED (AS DEF INED IN THE LEGAL CHARGE)
OutstandingFloating · created 1991-02-28
All monies
OutstandingFloating · created 1990-04-09
All monies
OutstandingAll Assets · created 1990-04-09
All monies
OutstandingFloating · created 1990-04-09
All monies
OutstandingProperty · created 1989-12-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 1986-08-04 · satisfied 1991-04-05
All monies
SatisfiedProperty · created 1985-06-11 · satisfied 1991-04-05
£200,000
Satisfied