Barry Robinson Leisure Limited

Hotels and similar accommodation · Carnforth

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,244,398

Cash

£56,869

Turnover

—

Profit / loss

—

Current assets

£61,825

Creditors < 1 year

£353,308

Equity

£1,244,398

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,244,398	£1,114,172	£531,649	£514,695	£151,165	£145,363	£156,989	£194,885
Equity	£1,244,398	£1,114,172	£531,649	£514,695	£151,165	£145,363	£156,989	£194,885
Assets
Fixed assets	£3,699,085	£3,568,100	£4,286,746	£4,312,628	£3,899,498	£3,898,434	£3,835,244	£3,601,536
Property, plant & equipment	£3,698,985	£3,568,000	£4,286,546	£4,312,428	£3,899,298	£3,898,234	£3,835,044	£3,601,336
Current assets	£61,825	£169,257	£99,599	£133,993	£137,309	£9,142	£72,101	£31,960
Cash at bank	£56,869	£1,285	£33,366	£50,625	£101,748	£1,032	£1,023	£1,023
Debtors	£1,959	£167,972	£62,491	£79,258	£34,119	£4,412	£63,952	£23,287
Stock	—	—	—	—	£1,442	£3,698	£7,126	£7,650
Liabilities
Creditors within one year	£353,308	£414,913	£589,836	£560,962	£462,242	£644,009	£552,875	—
Creditors after one year	£1,990,428	£1,994,804	£3,049,124	£3,150,584	£3,300,849	£3,006,969	£3,088,733	—
Provisions	£172,776	£213,468	£215,736	£220,380	£122,551	£111,235	£108,748	£99,623
Net current assets	−£291,483	−£245,656	−£490,237	−£426,969	−£324,933	−£634,867	−£480,774	−£515,793
Assets less current liabilities	£3,407,602	£3,322,444	£3,796,509	£3,885,659	£3,574,565	£3,263,567	£3,354,470	£3,085,743
People
Average employees	53	60	78	76	79	113	109	—
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