Skip to contentClarengateINTELLIGENCE
Companies/02165489

Leeds Leisure Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£87,554
Cash
£80,509
Turnover
—
Profit / loss
—
Current assets
£259,865
Creditors < 1 year
£172,534
Equity
£87,554
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£87,554£76,223£66,051£88,573£126,549£148,315£197,109£241,657£245,969£231,329£248,360£257,621£210,938£200,810£208,231£186,200£177,868
Equity£87,554£76,223£66,051£88,573£126,549£148,315——£245,969£231,329£248,360£257,621£210,938£200,810£208,231£186,200£177,868
Assets
Fixed assets——————————————£3,178£4,334£1,377
Property, plant & equipment£299£614£930£1,246£5,841£10,724£16,009£21,530£8,107£204£985£2,302£3,661£5,706£3,178£4,334£1,377
Current assets£259,865£282,467£346,795£345,575£377,351£350,977£395,444£413,636£469,930£464,957£458,665£427,872£379,439£348,305£292,403£275,518£275,233
Cash at bank£80,509£113,494£103,510£135,949£175,199£191,313£205,467£195,731£158,892£155,404£154,315£151,431£112,093£92,667£113,708£104,175£82,142
Debtors——£106,185£111,626£104,967£66,159£135,017£169,587£237,946£249,923£250,283£234,611£217,251£225,773£144,494£142,819£160,166
Stock———£98,000£97,185£93,505£54,960£48,318£73,092£59,630£54,067——————
Liabilities
Creditors within one year£172,534£203,203————£211,302£189,418———£169,673£167,145£146,692———
Creditors after one year£0£3,500———————————————
Provisions——£177£237£1,110£2,038£3,042£4,091£1,561£4,869£6,829£2,880£5,017£6,509£1,700£17,747£0
Net current assets£87,331£79,264£77,198£107,864£150,518£176,729£184,142£224,218£239,423£235,994£254,204£258,199£212,294£201,613£206,753£199,613£176,491
Assets less current liabilities£87,630£79,878£78,128£109,110£156,359£187,453£200,151£245,748£247,530£236,198£255,189£260,501£215,955£207,319£209,931£203,947£177,868
People
Average employees4444697786———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1987-11-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1991-07-31 · satisfied 2001-01-27
All monies
Satisfied