Leisure Attractions Limited
Activities of amusement parks and theme parks · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,727,505
Cash
£1,073,854
Turnover
—
Profit / loss
—
Current assets
£1,114,399
Creditors < 1 year
—
Equity
£1,727,505
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,727,505 | £1,759,533 | £1,467,926 | £1,458,980 | £1,322,327 | £1,284,778 | £1,549,376 | £1,227,987 | £1,169,990 | £1,231,822 |
| Equity | £1,727,505 | £1,759,533 | £1,467,926 | £1,458,980 | £1,322,327 | £1,284,778 | £1,549,376 | £1,227,987 | £1,169,990 | £1,231,822 |
| Assets | ||||||||||
| Fixed assets | £1,265,859 | £1,400,912 | £1,224,466 | £1,177,957 | £1,248,556 | £1,227,915 | £1,425,856 | £1,042,354 | £892,976 | £981,593 |
| Intangible assets | £0 | £0 | £101,970 | £203,942 | £305,914 | £407,886 | £509,858 | £509,858 | £255,304 | £255,304 |
| Property, plant & equipment | £1,265,859 | £1,400,912 | £1,122,496 | £974,015 | £942,642 | £820,029 | £915,998 | £532,496 | £637,672 | £726,289 |
| Current assets | £1,114,399 | £834,000 | £320,135 | £520,886 | £375,461 | £466,235 | £590,285 | £648,715 | £767,990 | £413,529 |
| Cash at bank | £1,073,854 | £810,800 | £293,935 | £497,564 | £144,080 | £234,188 | £489,935 | £568,065 | £749,205 | £379,917 |
| Debtors | £40,545 | £23,200 | £26,200 | £23,322 | £231,381 | £151,497 | £19,800 | £1,800 | £1,800 | £18,762 |
| Stock | — | — | — | — | — | £80,550 | £80,550 | £78,850 | £16,985 | £14,850 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £334,013 | £346,317 | £112,841 |
| Provisions | £0 | £39,983 | £39,983 | £39,983 | £39,983 | £39,983 | £39,983 | £129,069 | £144,659 | £50,459 |
| Net current assets | £461,646 | £398,604 | £283,443 | £321,006 | £113,754 | £136,846 | £163,503 | £314,702 | £421,673 | £300,688 |
| Assets less current liabilities | £1,727,505 | £1,799,516 | £1,507,909 | £1,498,963 | £1,362,310 | £1,364,761 | £1,589,359 | £1,357,056 | £1,314,649 | £1,282,281 |
| People | ||||||||||
| Average employees | 1 | 1 | 6 | 7 | 7 | 7 | 6 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-04-27 · satisfied 2016-01-11
All monies
SatisfiedAll Assets · created 2003-08-21 · satisfied 2022-06-29
All monies
Satisfied