Lea Marston Hotel And Leisure Complex Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£5,451,858

Cash

£628,958

Turnover

£6,071,299

Profit / loss

£540,878

Current assets

£5,842,012

Creditors < 1 year

—

Equity

£5,451,858

Average employees

120

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£5,451,858	£4,910,980	£4,342,458	—	£3,076,590	£2,857,043	£3,116,388
Equity	£5,451,858	£4,910,980	£4,342,458	—	£3,076,590	£2,857,043	£3,116,388
Assets
Property, plant & equipment	£5,659,124	£5,695,881	£5,691,894	—	£5,698,598	£6,150,646	£6,416,766
Current assets	£5,842,012	£5,215,872	£4,497,750	—	£3,192,026	£2,156,997	£2,611,519
Cash at bank	£628,958	£470,557	£739,619	—	£1,347,021	£605,843	£1,431,572
Debtors	£5,145,858	£4,674,949	£3,696,773	—	£1,786,169	£1,514,147	£1,106,984
Stock	£67,196	£70,366	£61,358	—	£58,836	£37,007	£72,963
Liabilities
Creditors within one year	—	£5,881,579	£5,715,067	—	£5,748,392	£5,343,698	£5,786,680
Creditors after one year	—	—	—	—	—	—	£3,646
Provisions	£116,736	£119,194	£132,119	—	£65,642	£106,902	£121,571
Net current assets	−£90,530	−£665,707	−£1,217,317	—	−£2,556,366	−£3,186,701	−£3,175,161
Assets less current liabilities	£5,568,594	£5,030,174	£4,474,577	—	£3,142,232	£2,963,945	£3,241,605
Profit & loss
Turnover	£6,071,299	£6,062,409	£6,011,273	—	£3,935,574	£2,290,760	£5,922,412
Gross profit	£5,408,161	£5,441,436	£5,365,939	—	£3,529,882	£2,025,967	£5,129,669
Operating profit	—	£949,368	£704,702	—	£238,796	−£317,942	£750,513
Profit before tax	£575,058	£949,368	£704,702	—	£235,764	−£317,942	£750,513
Profit / loss	£540,878	£568,522	£713,076	—	£219,547	−£259,345	£704,124
People
Average employees	120	135	—	—	—	—	—
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