Leisure People Ltd
Manufacture of flat glass · Cobham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£124,501
Cash
£45,325
Turnover
—
Profit / loss
—
Current assets
£242,761
Creditors < 1 year
£99,080
Equity
£124,501
Average employees
9
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 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124,501 | £131,029 | £227,826 | £23,411 | −£38,998 | −£848,948 | −£823,401 | — | −£782,297 | −£385,088 | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £124,501 | £131,029 | £227,826 | £23,411 | −£38,998 | −£848,948 | −£823,401 | −£805,546 | −£782,297 | −£385,088 | −£64,878 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £65,844 | £86,166 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,191 | £674 | £270 | £0 | £18,911 | £25,804 | £36,259 | £49,355 | £65,844 | £86,166 | £101,057 | — | — | — | — | — | — | — |
| Current assets | £242,761 | £240,665 | £346,710 | £171,281 | £189,353 | £117,664 | £170,120 | £341,745 | £216,510 | £720,258 | £782,203 | £1 | — | — | — | — | — | — |
| Cash at bank | £45,325 | £33,433 | £42,706 | £49,126 | £76,611 | £7,819 | £31,548 | £76,668 | £126,194 | £190,889 | £340,798 | — | — | — | — | — | — | — |
| Debtors | £197,436 | £207,232 | £304,004 | £122,155 | £112,742 | £109,845 | £138,572 | £265,077 | — | — | £441,405 | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £99,080 | £84,383 | £87,672 | £110,230 | £210,781 | £942,416 | £1,029,780 | — | £1,064,651 | £1,191,512 | £942,675 | — | — | — | — | — | — | — |
| Creditors after one year | £20,371 | £25,927 | £31,482 | £37,640 | £36,481 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,681 | £156,282 | £259,038 | £61,051 | −£21,428 | −£824,752 | −£859,660 | −£854,901 | −£848,141 | −£471,254 | −£160,472 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £144,872 | £156,956 | £259,308 | £61,051 | −£2,517 | −£798,948 | −£823,401 | −£805,546 | −£782,297 | −£385,088 | −£59,415 | £1 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 7 | 7 | 10 | 16 | — | 20 | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2016-06-20 · satisfied 2022-01-25
—
Satisfied