Clermont Leisure (UK) Limited
Gambling and betting activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£19,327,753
Cash
£19,189
Turnover
—
Profit / loss
—
Current assets
£12,277,011
Creditors < 1 year
£49,266,591
Equity
−£19,327,753
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£19,327,753 | −£15,618,448 | −£5,143,408 | £3,481,624 |
| Equity | −£19,327,753 | −£15,618,448 | −£5,143,408 | £3,481,624 |
| Assets | ||||
| Fixed assets | £17,661,827 | £21,282,232 | £30,343,009 | £33,559,064 |
| Intangible assets | £13,271,221 | £14,674,586 | £17,499,202 | £18,907,044 |
| Property, plant & equipment | £4,390,606 | £6,607,646 | £12,843,807 | £14,652,020 |
| Current assets | £12,277,011 | £12,304,429 | £2,870,225 | £3,298,746 |
| Cash at bank | £19,189 | £35,952 | £1,258,194 | £2,535,057 |
| Debtors | — | — | £1,584,514 | £760,114 |
| Stock | £30,566 | £86,212 | £27,517 | £3,575 |
| Liabilities | ||||
| Creditors within one year | £49,266,591 | £47,575,425 | — | — |
| Provisions | £0 | −£1,629,684 | £1,922,052 | £1,183,465 |
| Net current assets | −£36,989,580 | −£35,270,996 | −£33,524,365 | −£28,853,975 |
| Assets less current liabilities | −£19,327,753 | −£13,988,764 | −£3,181,356 | £4,705,089 |
| People & pay | ||||
| Average employees | 3 | 2 | 41 | 8 |
| Source evidence | 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
Fixed · created 2019-01-24 · satisfied 2021-06-28
—
Satisfied