Leisurejobs.com Ltd
Manufacture of flat glass · Cobham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£55,845
Cash
£379,897
Turnover
—
Profit / loss
—
Current assets
£923,341
Creditors < 1 year
£989,371
Equity
−£55,845
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£55,845 | £60,887 | £62,837 | £151,899 | £265,650 | £878,700 | £559,153 | £487,874 | £387,854 | £360,682 | — | — |
| Equity | −£55,845 | £60,887 | £62,837 | £151,899 | £265,650 | £878,700 | £559,153 | £487,874 | £387,854 | £360,682 | £521,670 | £799,347 |
| Assets | ||||||||||||
| Fixed assets | £30,556 | £42,649 | £55,591 | £24,805 | £22,688 | £20,219 | £25,864 | £32,090 | £37,759 | £31,682 | £33,045 | £77,761 |
| Property, plant & equipment | £30,555 | £42,648 | £55,590 | £24,804 | £22,687 | £20,218 | £25,863 | £32,089 | £37,758 | £31,681 | £33,044 | £77,761 |
| Current assets | £923,341 | £968,374 | £1,127,204 | £1,180,675 | £1,259,208 | £1,573,310 | £1,580,757 | £1,571,833 | £1,705,687 | £1,303,783 | £1,222,274 | £1,551,736 |
| Cash at bank | £379,897 | £512,788 | £562,836 | £664,997 | £676,383 | £285,038 | £110,323 | £87,488 | £129,047 | £51,354 | £61,007 | £664,532 |
| Debtors | £543,444 | £455,586 | £564,368 | £515,678 | £582,825 | £1,288,272 | £1,470,434 | £1,484,345 | — | — | £1,161,267 | £887,204 |
| Liabilities | ||||||||||||
| Creditors within one year | £989,371 | £924,209 | £1,067,364 | £961,686 | — | — | — | — | £1,355,592 | £974,783 | £733,649 | £816,212 |
| Creditors after one year | £20,371 | £25,927 | £52,594 | £91,895 | — | — | — | — | — | — | — | — |
| Net current assets | −£66,030 | £44,165 | £59,840 | £218,989 | £365,184 | £1,033,540 | £583,822 | £477,270 | £350,095 | £329,000 | £488,625 | £735,524 |
| Assets less current liabilities | −£35,474 | £86,814 | £115,431 | £243,794 | £387,872 | £1,053,759 | £609,686 | £509,360 | £387,854 | £360,682 | — | £813,285 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 13 | 16 | 17 | 18 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2016-06-20 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2004-04-07 · satisfied 2016-05-31
All monies
Satisfied