Skip to contentClarengateINTELLIGENCE
Companies/01168125

M. S. L. Leisure Limited

Other service activities n.e.c. · Carcroft

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees1415222622212633——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-05-27
—
Outstanding
All monies
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1980-04-30
All monies
Satisfied