Cottingham Leisure Limited

Other sports activities · Cottingham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£1,594,997

Cash

£285,008

Turnover

—

Profit / loss

—

Current assets

£698,678

Creditors < 1 year

—

Equity

£1,594,997

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,594,997	£1,293,897	£1,191,058	£1,063,994	£942,471	£811,194	£784,377	£751,431	£710,652	£658,547	£615,724	£536,595	£530,223	£495,594	£489,235	£398,199
Equity	£1,594,997	£1,293,897	£1,191,058	£1,063,994	£942,471	£811,194	£784,377	£751,431	£710,652	£658,547	£615,724	£536,595	£530,223	£495,594	£489,235	£398,199
Assets
Fixed assets	£4,554,713	£4,576,354	£1,763,373	£1,449,466	£1,483,299	£1,482,305	£1,619,436	£1,660,741	£1,730,522	£1,646,888	£1,612,033	£1,600,724	£1,650,555	£1,510,722	£1,442,044	£1,337,206
Intangible assets	£270,251	£275,019	£245,187	£69,706	£26,997	£27,987	£28,977	£29,967	£30,957	£31,947	£32,937	—	—	—	—	—
Property, plant & equipment	£4,284,462	£4,301,335	£1,518,186	£1,379,760	£1,456,302	£1,454,318	£1,590,459	£1,630,774	£1,699,565	£1,614,941	£1,579,096	£1,566,797	£1,615,638	£1,474,815	£1,405,147	£1,299,319
Current assets	£698,678	£392,547	£1,046,814	£1,001,275	£998,522	£851,131	£1,001,234	£704,534	£625,892	£623,452	£609,883	£438,134	£613,659	£538,108	£366,669	£395,390
Cash at bank	£285,008	£4,370	£699,989	£641,928	£598,964	£383,035	£334,877	£113,700	£66,538	£109,914	£41,312	£29,009	£192,323	£170,788	£3,631	£36,024
Debtors	£335,820	£309,264	£272,363	£286,695	£321,962	£438,504	£627,126	£553,731	£514,217	£480,170	£532,314	£374,832	£387,268	£330,631	£316,619	£316,945
Stock	£77,850	£78,913	£74,462	£72,652	£77,596	£29,592	£39,231	£37,103	£45,137	£33,368	£36,257	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,263,428	£1,431,500	£1,295,868	£1,050,275	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£180,137	£253,856	£222,708	£269,203	—
Provisions	£144,410	£144,410	£144,410	£84,589	£84,589	£84,589	£96,916	£100,380	£113,716	£94,493	£77,023	£58,698	£48,635	£34,660	£0	—
Net current assets	−£602,293	−£3,072,030	−£280,497	−£183,721	−£275,706	−£345,781	−£738,143	−£808,930	−£901,131	−£856,111	−£795,011	−£825,294	−£817,841	−£757,760	−£683,606	−£651,528
Assets less current liabilities	£3,952,420	£1,504,324	£1,482,876	£1,265,745	£1,207,593	£1,136,524	£881,293	£851,811	£829,391	£790,777	£817,022	£775,430	£832,714	£752,962	£758,438	£685,678
People & pay
Average employees	60	56	59	61	49	56	58	63	56	56	75	—	—	—	—	—
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