Little Lakes Leisure Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£4,875,911

Cash

£434,081

Turnover

—

Profit / loss

—

Current assets

£664,671

Creditors < 1 year

£1,072,895

Equity

£4,875,911

Average employees

0.36

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31
Balance sheet
Net assets	£4,875,911	£4,715,522	£4,654,966	—	£4,433,243	£4,203,393
Equity	£4,875,911	£4,715,522	£4,654,966	—	£4,433,243	£4,203,393
Assets
Property, plant & equipment	£6,602,395	£6,516,613	£6,231,938	—	£6,248,439	£6,290,453
Current assets	£664,671	£324,922	£411,037	—	£262,317	£195,462
Cash at bank	£434,081	£3,411	£3,154	—	£72,357	£89,302
Debtors	—	—	£72,523	—	£37,571	£23,261
Stock	—	—	—	—	£152,389	£82,899
Liabilities
Creditors within one year	£1,072,895	£1,585,115	£1,238,935	—	£1,885,346	£1,423,172
Creditors after one year	£969,760	£232,898	£513,074	—	£44,167	£711,350
Provisions	£348,500	£308,000	£236,000	—	£148,000	£148,000
Net current assets	−£408,224	−£1,260,193	−£827,898	—	−£1,623,029	−£1,227,710
Assets less current liabilities	£6,194,171	£5,256,420	£5,404,040	—	£4,625,410	£5,062,743
People
Average employees	0.36	0.37	36	—	34	34
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