The Little Blackpool Leisure Company Ltd
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£274,810
Cash
£34,670
Turnover
—
Profit / loss
—
Current assets
£250,236
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£274,810 | −£277,299 | −£273,205 | −£116,158 | −£32,923 | £5,470 | £2,369 | −£343 | −£3,217 | £2,688 | — | — | — | £5,980 |
| Equity | — | — | −£273,205 | −£116,158 | −£32,923 | £5,470 | £2,369 | −£343 | −£3,217 | £2,688 | £5,242 | £7,789 | £6,406 | £5,980 |
| Assets | ||||||||||||||
| Fixed assets | £157,033 | £100,603 | £127,624 | £26,875 | £12,268 | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £61,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,283 | £100,603 | £127,624 | £26,875 | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £250,236 | £314,968 | £183,465 | £75,418 | £38,323 | £8,153 | £8,813 | £6,221 | £5,057 | £9,845 | £11,349 | £15,759 | £23,901 | £33,160 |
| Cash at bank | £34,670 | £110,426 | £20,422 | £5,139 | — | — | — | — | — | — | £8,762 | £15,759 | £20,679 | £27,114 |
| Debtors | £179,593 | £175,304 | £155,043 | £55,279 | — | — | — | — | — | — | £2,587 | — | £3,222 | £6,046 |
| Stock | £35,973 | £29,238 | £8,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £606,541 | £600,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £584,294 | £218,451 | £78,639 | £2,203 | £5,964 | £5,964 | — | — | £6,107 | £7,970 | £17,495 | £27,180 |
| Creditors after one year | — | — | — | — | £4,875 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£356,305 | −£285,225 | −£400,829 | −£143,033 | −£40,316 | £5,950 | £2,849 | £257 | −£2,617 | £3,738 | — | — | — | £5,980 |
| Assets less current liabilities | −£199,272 | −£184,622 | −£273,205 | −£116,158 | −£28,048 | £5,950 | £2,849 | £257 | — | — | £5,242 | £7,789 | £6,406 | £5,980 |
| People | ||||||||||||||
| Average employees | 39 | 37 | 27 | 14 | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
41% employee CAGR