Leisure Sales (Cheshire) Limited

Other business support service activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£1,051,994

Cash

£3

Turnover

—

Profit / loss

—

Current assets

£3,004,978

Creditors < 1 year

—

Equity

£1,051,994

Average employees

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 figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£1,051,994	£1,440,904	£1,574,542	£1,246,431	£909,498	£1,024,174	£1,120,862	£1,319,446	£1,221,343	£1,145,884
Equity	£1,051,994	£1,440,904	£1,574,542	£1,246,431	£909,498	£1,024,174	£1,120,862	£1,319,446	£1,221,343	£1,145,884
Assets
Property, plant & equipment	£1,370,919	£1,398,646	£1,397,255	£1,370,656	£1,362,108	£1,395,914	£1,421,974	£1,413,132	£1,370,577	£1,288,044
Current assets	£3,004,978	£2,655,160	£1,950,427	£1,760,735	£1,520,799	£2,980,112	£3,424,612	£2,599,478	£2,109,005	£1,836,759
Cash at bank	£3	£3	£481,603	£810,508	£174,273	£91,790	£3	£243,510	£157,368	£180,265
Debtors	£49,890	£112,531	£53,673	£67,746	£116,282	£168,681	£166,569	£147,823	£151,363	£125,553
Stock	£2,955,085	£2,542,626	£1,415,151	£882,481	£1,230,244	£2,719,641	£3,258,040	£2,208,145	£1,800,274	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,457,831
Creditors after one year	—	—	—	—	—	—	—	—	—	£504,304
Provisions	£0	£45,488	£45,686	£35,227	£0	£2,893	£21,044	£24,792	£22,710	£16,784
Net current assets	−£318,925	£118,146	£322,973	£201,002	−£52,610	£331,153	£119,932	£265,965	£341,669	£378,928
Assets less current liabilities	£1,051,994	£1,516,792	£1,720,228	£1,571,658	£1,309,498	£1,727,067	£1,541,906	£1,679,097	£1,712,246	£1,666,972
People
Average employees	28	29	28	28	30	30	30	29	30	—
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