Waterside Leisure UK Limited
Other service activities n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£319,665
Cash
£113,763
Turnover
—
Profit / loss
—
Current assets
£242,744
Creditors < 1 year
£47,248
Equity
£319,665
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £319,665 | £175,553 | £301,606 | £358,067 | £458,113 | £344,153 | £181,387 | £149,279 | £132,408 | £81,103 | £76,115 |
| Equity | £319,665 | £175,553 | £301,606 | £358,067 | £458,113 | £344,153 | £181,387 | £149,279 | £132,408 | £81,103 | £76,115 |
| Assets | |||||||||||
| Property, plant & equipment | £247,866 | £240,770 | £254,676 | £282,379 | £305,614 | £274,173 | £245,360 | £258,345 | £252,035 | £17,105 | £25,725 |
| Current assets | £242,744 | £136,779 | £269,574 | £308,085 | £442,102 | £439,226 | £273,825 | £236,164 | £210,342 | £221,761 | £218,633 |
| Cash at bank | £113,763 | £16,287 | £63,337 | £42,148 | £95,044 | £171,229 | £44,070 | £73,457 | £19,490 | £5,887 | £37,525 |
| Debtors | — | — | — | — | — | £100,046 | £64,162 | £42,349 | £40,816 | £40,874 | £45,499 |
| Stock | £118,774 | £108,395 | £203,129 | £246,876 | £277,486 | £167,951 | £165,593 | £120,358 | £150,036 | £175,000 | £135,609 |
| Liabilities | |||||||||||
| Creditors within one year | £47,248 | £64,390 | £78,313 | £76,371 | £109,753 | £122,517 | £119,092 | £106,403 | £84,042 | £84,063 | £82,663 |
| Creditors after one year | £123,697 | £132,178 | £136,719 | £145,959 | £166,350 | £241,594 | £218,706 | £238,827 | £245,927 | £73,700 | £85,580 |
| Provisions | — | £5,428 | £7,612 | £10,067 | £13,500 | £5,135 | — | — | — | — | — |
| Net current assets | £195,496 | £72,389 | £191,261 | £231,714 | £332,349 | £316,709 | £154,733 | £129,761 | £126,300 | £137,698 | £135,970 |
| Assets less current liabilities | £443,362 | £313,159 | £445,937 | £514,093 | £637,963 | £590,882 | £400,093 | £388,106 | £378,335 | £154,803 | £161,695 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,116,220 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £472,728 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £154,116 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £142,290 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £117,005 | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 6 | 8 | 8 | 9 | 10 | — | 8 | 8 | 6 |
| Source evidence | 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 chargesAll Assets · created 2017-11-27
—
OutstandingAll Assets · created 2013-02-07
All monies
OutstandingAll Assets · created 2003-05-12
All monies
Outstanding