M. S. L. Leisure Limited
Other service activities n.e.c. · Carcroft
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£921,385
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£87,137
Creditors < 1 year
—
Equity
£921,385
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £921,385 | £953,843 | £983,820 | £877,697 | £824,372 | £685,565 | £648,926 | £606,687 | £562,858 | £515,562 | — | — | — | — |
| Equity | £921,385 | £953,843 | £983,820 | £877,697 | £824,372 | £685,565 | £648,926 | £606,687 | £562,858 | £515,562 | £459,023 | £409,371 | £367,602 | £374,960 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,021,861 | £1,057,049 | £1,007,481 | £1,011,363 | £959,656 | £952,119 | £955,172 | £960,784 | £957,851 | £966,845 | £963,638 | £963,346 | £973,040 | £981,276 |
| Current assets | £87,137 | £136,545 | £255,759 | £198,006 | £264,379 | £51,312 | £43,140 | £41,916 | £31,679 | £34,840 | £79,169 | £93,065 | £44,559 | £65,003 |
| Cash at bank | £112 | £100,370 | £218,285 | £160,700 | £252,960 | £41,550 | £32,700 | £32,700 | £23,205 | £27,048 | £67,801 | £81,738 | £32,595 | £51,159 |
| Debtors | £83,001 | £32,555 | £31,536 | £28,400 | £1,550 | £3,188 | £1,550 | £1,291 | £350 | — | £1,763 | £350 | £487 | £1,108 |
| Stock | £4,024 | £3,620 | £5,938 | £8,906 | £9,869 | £6,574 | £8,890 | £7,925 | £8,124 | £7,442 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £545,431 | £598,652 | £646,784 | £665,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,536 | £46,838 | — | £1,559 |
| Provisions | £3,970 | £3,970 | £3,970 | £3,970 | £3,970 | £3,970 | £3,970 | £3,970 | £3,033 | £2,704 | £1,817 | £1,550 | £3,213 | £4,543 |
| Net current assets | −£76,135 | −£73,115 | £13,087 | −£87,466 | −£83,575 | −£212,584 | −£302,276 | −£350,127 | −£383,606 | −£425,169 | −£466,262 | −£505,587 | −£602,225 | −£600,214 |
| Assets less current liabilities | £945,726 | £983,934 | £1,020,568 | £923,897 | £876,081 | £739,535 | £652,896 | £610,657 | £574,245 | £541,676 | £497,376 | £457,759 | £370,815 | £381,062 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 22 | 26 | 22 | 21 | 26 | 33 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-05-27
—
OutstandingProperty · created 2004-11-01
All monies
OutstandingAll Assets · created 2003-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1980-04-30
All monies
Satisfied