Leisure Resorts Management Limited
Hotels and similar accommodation · Bathgate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · unknown scope
Net assets
£10,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,100
Creditors < 1 year
—
Equity
£10,100
Average employees
0
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 | 2025-09-25GBP · unknown | 2024-09-26GBP · unknown | 2023-09-28GBP · unknown | 2022-09-29GBP · unknown | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,100 | £10,100 | £10,100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £10,100 | £10,100 | £10,100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — |
| Current assets | £10,100 | £10,100 | £10,100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £10,100 | £10,100 | £10,100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £10,100 | £10,100 | £10,100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingShow 11 satisfied / released
Floating · created 2020-08-24 · satisfied 2023-07-26
—
SatisfiedAll Assets · created 2020-08-24 · satisfied 2023-07-26
—
SatisfiedAll Assets · created 2010-10-29 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2023-07-26
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SatisfiedFloating · created 2009-06-19 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2005-10-19 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2003-12-05 · satisfied 2005-10-26
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SatisfiedAll Assets · created 2001-04-26 · satisfied 2003-09-16
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SatisfiedAll Assets · created 1996-03-06 · satisfied 2003-09-16
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SatisfiedAll Assets · created 1993-08-30 · satisfied 1996-05-09
All monies
Satisfied