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Companies/08026234

Leisure Management Technology Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£580,636
Cash
Turnover
Profit / loss
Current assets
£159
Creditors < 1 year
£542,751
Equity
−£580,636
Average employees
1

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£580,636−£532,419−£524,871−£472,501−£512,158−£442,353−£455,047−£508,592£447,549−£374,433−£300,989−£204,585−£90,315
Equity−£580,636−£532,419−£524,871−£472,501−£512,158−£442,353−£455,047−£508,592£447,549−£374,433−£300,989−£204,585−£90,315
Assets
Fixed assets£653£1,935£1,250£1,775£2,100£0
Current assets£159£159£159£17,700£21,561£18,043£25,860£12,258£0£2,078£944
Cash at bank£80
Debtors£3,159£8,486£864
Liabilities
Creditors within one year£542,751£495,012£478,414£470,442£505,283£525,788£473,844£386,441£302,764£208,763£91,259
Creditors after one year£37,444£34,964£42,536£0
Net current assets−£542,592−£494,853−£478,255−£432,389−£463,313−£437,401−£452,442−£507,745−£447,984−£374,183−£302,764−£206,685−£90,315
Assets less current liabilities−£542,592−£494,853−£478,255−£432,389−£463,313−£437,401−£452,442−£507,092£446,049−£372,933−£300,989−£204,585−£90,315
People
Average employees122
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-07-15
Outstanding