Macadam Leisure Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,116,796
Cash
£208,792
Turnover
—
Profit / loss
—
Current assets
£3,334,633
Creditors < 1 year
£756,262
Equity
£6,116,796
Average employees
8
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,116,796 | £6,375,325 | £6,293,027 | £6,226,849 | £6,303,502 | £6,147,506 | £6,044,332 | £5,882,989 |
| Equity | £6,116,796 | £6,375,325 | £6,293,027 | £6,226,849 | £6,303,502 | £6,147,506 | £6,044,332 | £5,882,989 |
| Assets | ||||||||
| Fixed assets | £4,370,625 | £5,496,146 | £6,635,856 | £7,052,464 | £6,110,261 | £5,974,159 | £6,170,199 | £6,261,498 |
| Property, plant & equipment | £15,625 | £21,146 | £26,433 | £33,041 | £40,261 | £4,159 | £5,199 | £6,498 |
| Current assets | £3,334,633 | £2,550,550 | £1,361,646 | £1,188,672 | £1,144,862 | £1,394,767 | £817,000 | £641,114 |
| Cash at bank | £208,792 | £159,638 | £115,002 | £76,433 | £262,704 | £1,363,757 | £790,163 | £619,729 |
| Debtors | £1,277,944 | £1,003,102 | £1,243,944 | £1,112,239 | £882,158 | £31,010 | £26,837 | £21,385 |
| Stock | £1,847,897 | £1,387,810 | £2,700 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £756,262 | £475,450 | — | — | — | — | — | — |
| Creditors after one year | £800,000 | £937,500 | — | — | — | — | — | — |
| Provisions | £32,200 | £258,421 | £259,456 | £311,559 | £300,660 | £99,065 | £101,521 | £102,289 |
| Net current assets | £2,578,371 | £2,075,100 | £991,627 | £698,444 | £868,901 | £722,412 | £500,654 | £323,780 |
| Assets less current liabilities | £6,948,996 | £7,571,246 | £7,627,483 | £7,750,908 | £6,979,162 | £6,696,571 | £6,670,853 | £6,585,278 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-03-11
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OutstandingUnknown · created 2017-08-25
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OutstandingUnknown · created 2017-08-25
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OutstandingAll Assets · created 2017-08-18
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OutstandingShow 44 satisfied / released
Unknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-24 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedUnknown · created 2012-10-23 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2012-10-14 · satisfied 2017-09-09
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SatisfiedUnknown · created 2003-12-12 · satisfied 2012-11-08
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SatisfiedUnknown · created 2000-02-23 · satisfied 2012-11-07
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SatisfiedUnknown · created 1999-05-11 · satisfied 2012-11-07
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SatisfiedUnknown · created 1998-02-03 · satisfied 2012-11-07
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SatisfiedUnknown · created 1998-01-09 · satisfied 2012-11-07
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SatisfiedUnknown · created 1997-12-10 · satisfied 2012-11-07
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SatisfiedUnknown · created 1997-03-19 · satisfied 2012-11-07
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SatisfiedUnknown · created 1995-07-10 · satisfied 2012-11-07
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SatisfiedUnknown · created 1993-05-10 · satisfied 2012-11-14
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SatisfiedUnknown · created 1992-06-08 · satisfied 2012-11-07
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SatisfiedUnknown · created 1991-04-15 · satisfied 2012-11-14
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SatisfiedUnknown · created 1990-11-22 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-08-21 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-08-21 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-08-21 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-08-21 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-08-21 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-08-21 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-06-01 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-06-07 · satisfied 2000-05-26
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SatisfiedUnknown · created 1989-06-01 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-03-09 · satisfied 2012-11-07
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SatisfiedUnknown · created 1989-03-09 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-03-09 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-01-31 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-01-31 · satisfied 2012-11-14
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SatisfiedUnknown · created 1986-05-13 · satisfied 2012-11-14
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SatisfiedUnknown · created 1986-05-13 · satisfied 2012-11-07
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SatisfiedUnknown · created 1986-05-13 · satisfied 2012-11-14
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SatisfiedUnknown · created 1986-05-13 · satisfied 2012-11-14
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SatisfiedUnknown · created 1986-05-13 · satisfied 2012-11-14
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SatisfiedAll Assets · created 1985-09-02 · satisfied 2012-12-14
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Satisfied