Leisure Estates Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets

£191,467

Cash

£13,446

Turnover

—

Profit / loss

—

Current assets

£14,419

Creditors < 1 year

£223,718

Equity

—

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2026-02-28GBP · unknown	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown
Balance sheet
Net assets	£191,467	£239,752	£238,765	£231,313	£241,038	—	£275,572
Equity	—	—	—	—	£241,038	—	£275,572
Assets
Fixed assets	—	—	—	—	—	—	£460,470
Property, plant & equipment	£400,766	£461,021	£461,361	£461,815	£462,231	£460,353	£470
Current assets	£14,419	£8,932	£12,287	£4,466	£7,668	£17,400	£35,528
Cash at bank	£13,446	£5,123	£8,215	£4,466	£3,517	£650	£2,874
Debtors	—	—	—	—	£4,151	£16,750	£32,654
Liabilities
Creditors within one year	£223,718	£230,201	£234,883	£234,968	£228,861	£225,094	£219,075
Creditors after one year	—	—	—	—	—	£900	£1,351
Net current assets	−£209,299	−£221,269	−£222,596	−£230,502	−£221,193	−£207,694	−£183,547
Assets less current liabilities	—	—	—	—	£241,038	—	£276,923
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 1991-06-10

All monies

Outstanding

All Assets · created 1988-12-07

All monies

Outstanding

Floating · created 1987-11-23

All monies

Outstanding