Leisuresec Limited

Private security activities · Henley-In-Arden

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,402,961

Cash

£750,280

Turnover

—

Profit / loss

—

Current assets

£1,809,522

Creditors < 1 year

—

Equity

£1,402,961

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-08-0712 months
Balance sheet
Net assets	£1,402,961	£1,421,191	£1,200,405	£960,508	£869,258	£1,001,398
Equity	£1,402,961	£1,421,191	£1,200,405	£960,508	£869,258	£1,001,398
Assets
Intangible assets	£0	£0	—	—	—	—
Property, plant & equipment	£572,588	£590,652	£613,225	£607,967	£624,119	£644,201
Current assets	£1,809,522	£1,612,368	£1,266,234	£918,675	£994,785	£809,032
Cash at bank	£750,280	£89,974	£6,537	£11,002	£9,744	£35,071
Debtors	£990,305	£1,469,725	£1,241,882	£907,673	£972,599	£756,096
Stock	—	—	—	£0	£12,442	£17,865
Liabilities
Creditors within one year	—	—	£416,299	£293,944	£457,172	£158,614
Creditors after one year	—	—	£262,755	£272,190	£292,474	£293,221
Net current assets	£1,026,779	£1,081,620	£849,935	£624,731	£537,613	£650,418
Assets less current liabilities	£1,599,367	£1,672,272	£1,463,160	£1,232,698	£1,161,732	£1,294,619
People & pay
Average employees	10	10	10	12	17	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing