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Companies/02808170

Academy Leisure Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£14,722
Turnover
Profit / loss
Current assets
£2,712,026
Creditors < 1 year
Equity
£5,839,997
Average employees
0.02

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£5,845,958£5,873,679£5,785,350£5,623,504£5,463,673£4,357,041
Equity£5,839,997£5,837,734£5,845,958£5,873,679£5,785,350£5,623,504£5,463,673£7,061,653£4,357,041
Assets
Fixed assets£3,785,777£3,717,947£3,798,304£4,313,497£5,685,698
Property, plant & equipment£4,031,433
Current assets£2,712,026£2,776,751£2,732,517£2,518,629£3,403,487£3,207,936£2,153,227£6,287,340£170,918
Cash at bank£14,722£7,558£9,114£29,633£164,764£328,518£123,991£6,138,594
Debtors£2,697,304£2,769,193£2,723,403£2,488,996£3,238,723£2,879,418£2,029,236£148,746£170,918
Liabilities
Provisions£29,600£49,600£63,000£34,000£116,028
Net current assets£2,054,220£2,119,787£2,077,254£1,609,782£2,500,785£2,306,652£1,483,230£5,407,388−£1,212,629
Assets less current liabilities£5,839,997£5,837,734£5,875,558£5,923,279£5,848,350£5,657,504£5,463,673£7,061,653£4,473,069
People
Average employees0.020.0222222
Source evidenceView 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

1 outstanding charges
Floating · created 2011-12-29
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2011-12-19 · satisfied 2017-08-04
All monies
Satisfied
Floating · created 2006-03-02 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2006-03-02 · satisfied 2017-05-10
All monies
Satisfied
Floating · created 2006-03-02 · satisfied 2017-05-17
All monies
Satisfied
Floating · created 2006-03-02 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2006-03-08
All monies
Satisfied
All monies
Satisfied
All Assets · created 1994-08-04 · satisfied 2006-03-08
All monies
Satisfied