Leisureguard (UK) Limited
Private security activities · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£226,092
Cash
£350,732
Turnover
—
Profit / loss
—
Current assets
£2,351,880
Creditors < 1 year
£2,253,228
Equity
£226,092
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,092 | £968,108 | £724,879 | £527,737 | £343,049 | £264,720 | £309,115 | £370,840 | £423,490 | £467,112 | £523,066 | £604,537 | £622,667 | £585,333 | £445,217 |
| Equity | £226,092 | £968,108 | £724,879 | £527,737 | £343,049 | £264,720 | £309,115 | £370,840 | £423,490 | £467,112 | £523,066 | £604,537 | £622,667 | £585,333 | £445,217 |
| Assets | |||||||||||||||
| Fixed assets | £202,357 | £171,466 | £174,424 | £149,761 | £101,726 | £57,909 | £57,212 | £58,646 | £63,035 | £66,481 | £94,256 | £97,538 | £112,664 | £108,299 | £104,134 |
| Property, plant & equipment | £202,357 | £171,466 | £174,424 | £149,761 | £101,726 | £57,909 | £57,212 | £58,646 | £63,035 | £66,481 | £94,256 | £97,538 | £112,664 | £108,299 | £104,134 |
| Current assets | £2,351,880 | £3,140,945 | £2,364,120 | £1,834,354 | £1,352,125 | £890,094 | £758,404 | £843,284 | £780,233 | £816,307 | £1,007,395 | £1,019,281 | £1,130,004 | £1,173,965 | £563,785 |
| Cash at bank | £350,732 | £1,352,021 | £874,374 | £793,459 | £548,642 | £196,365 | £148,286 | £101,355 | £153,101 | £131,388 | £117,771 | £56,661 | £274,689 | £250,097 | £136,422 |
| Debtors | — | — | — | — | — | — | — | — | — | £684,919 | £889,624 | £962,620 | £855,315 | £923,868 | £427,363 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,253,228 | £2,243,120 | £1,683,405 | £1,319,170 | £985,506 | £685,197 | £509,371 | £534,692 | £423,981 | £420,762 | £568,418 | £512,282 | £620,001 | £696,931 | £222,702 |
| Creditors after one year | £59,590 | £85,870 | £111,816 | £119,444 | £126,899 | £0 | — | — | — | £0 | £10,167 | £0 | £0 | £0 | £0 |
| Provisions | −£15,327 | −£15,313 | −£18,444 | −£17,764 | £1,603 | £1,914 | £2,870 | £3,602 | £4,203 | £5,086 | £0 | — | — | — | — |
| Net current assets | £98,652 | — | — | — | £366,619 | — | — | — | — | £395,545 | £438,977 | £506,999 | £510,003 | £477,034 | £341,083 |
| Assets less current liabilities | £301,009 | £1,069,291 | £855,139 | £664,945 | £468,345 | £262,806 | £306,245 | £367,238 | £419,287 | £462,026 | £533,233 | £604,537 | £622,667 | £585,333 | £445,217 |
| People & pay | |||||||||||||||
| Average employees | 44 | 40 | 38 | 38 | 35 | 31 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-10-09
—
OutstandingFixed · created 2015-10-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-25 · satisfied 2015-10-07
—
SatisfiedAll Assets · created 2006-07-31 · satisfied 2016-06-08
All monies
Satisfied