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Companies/03182849

Kia Leisure Limited

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£489,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£489,293
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · company2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-28GBP · unknown2017-03-28GBP · unknown2016-03-28GBP · unknown2015-03-28GBP · unknown2014-03-28GBP · unknown2013-03-30GBP · unknown
Balance sheet
Net assets£489,293£489,293£489,293£489,293£488,603−£488,689−£487,958−£490,458−£485,542−£482,263———
Equity£489,293£489,293£489,293£489,293£488,603−£488,689−£487,958−£490,458−£485,542−£482,263−£616,124−£564,178£6,029
Assets
Fixed assets£277,251£277,251£277,251£212,042£212,042£212,042£212,042£212,042£212,042£212,042———
Intangible assets——£0——————————
Property, plant & equipment——£277,251———————£385,000£685,000£1,214,480
Current assets——£0£277,251£277,251—£2,701£4,011—£8,388——£2,948
Cash at bank——£0—————————£2,148
Debtors——£0—————————£800
Stock——£0——————————
Liabilities
Creditors within one year——£0—£0£700,071£701,687£705,437——£735,018£716,875£697,399
Creditors after one year————£0—————£266,106£532,303£514,000
Provisions————£0————————
Net current assets——£0£277,251£277,251−£700,071−£698,986−£701,426−£696,584−£694,305−£735,018−£716,875−£694,451
Assets less current liabilities£489,293£489,293£489,293£489,293£489,293−£488,029−£486,944−£489,384−£484,542−£482,263−£350,018−£31,875£520,029
Profit & loss
Turnover——£0——————————
Gross profit——£0——————————
Operating profit——£0——————————
Profit before tax——£0——————————
People
Average employees——002222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2023-07-14 · satisfied 2024-10-16
—
Satisfied
Property · created 2023-07-10 · satisfied 2024-10-16
—
Satisfied
Property · created 2023-07-10 · satisfied 2024-10-16
—
Satisfied
Property · created 2023-07-10 · satisfied 2024-10-16
—
Satisfied
All Assets · created 2023-06-19 · satisfied 2024-10-16
—
Satisfied
Property · created 2023-06-07 · satisfied 2024-10-16
—
Satisfied
Property · created 2023-06-07 · satisfied 2024-10-16
—
Satisfied
Unknown · created 2018-11-20 · satisfied 2022-05-24
—
Satisfied
Unknown · created 2002-01-29 · satisfied 2018-02-09
All monies
Satisfied
Property · created 1999-06-09 · satisfied 2018-02-09
All monies
Satisfied
All Assets · created 1999-05-18 · satisfied 2018-02-09
All monies
Satisfied