Broughton Leisure Ltd
Private Limited Company · Saundersfoot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,332,100
Cash
£916,525
Turnover
—
Profit / loss
£289,534
Current assets
£6,896,888
Creditors < 1 year
—
Equity
£3,332,100
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,332,100 | £3,392,566 | — | — | £1,721,836 | £1,567,132 | £1,188,768 | £763,466 | £560,250 | £269,619 |
| Equity | £3,332,100 | £3,392,566 | — | £2,194,510 | £1,721,836 | £1,567,132 | £1,188,768 | £763,466 | £560,250 | £269,619 |
| Assets | ||||||||||
| Fixed assets | £1,817,258 | £1,856,638 | — | — | £1,435,658 | £1,192,978 | £1,082,724 | £677,064 | — | £0 |
| Intangible assets | — | — | — | — | £110,000 | — | — | — | — | — |
| Property, plant & equipment | £1,727,258 | £1,761,638 | — | — | £1,325,658 | £1,077,978 | £962,724 | £677,064 | £89,450 | £0 |
| Current assets | £6,896,888 | £6,768,401 | — | — | £2,788,448 | £3,034,263 | £2,406,564 | £2,532,846 | £2,670,451 | £1,880,153 |
| Cash at bank | £916,525 | £2,135,904 | — | — | £666,451 | £444,550 | £293,792 | £302,141 | £803,907 | £558,768 |
| Debtors | £4,436,133 | £3,380,627 | — | — | £989,420 | £1,139,787 | £1,008,284 | £660,475 | £621,876 | £426,094 |
| Stock | — | — | — | — | £1,132,577 | £1,449,926 | £1,104,488 | £1,570,230 | £1,244,668 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £2,276,574 | — | — | — | £1,610,534 |
| Creditors after one year | — | — | — | — | — | £279,763 | — | — | — | — |
| Provisions | — | — | — | — | £71,118 | £103,772 | £54,532 | £27,242 | £15,207 | £0 |
| Net current assets | £1,603,654 | £1,740,892 | — | — | £613,099 | £757,689 | £461,353 | £454,686 | £486,007 | £269,619 |
| Assets less current liabilities | £3,420,912 | £3,597,530 | — | — | £2,048,757 | £1,950,667 | £1,544,077 | £1,131,750 | £575,457 | £269,619 |
| Profit & loss | ||||||||||
| Profit before tax | £360,949 | £1,931,323 | — | — | — | — | — | — | — | — |
| Profit / loss | £289,534 | £1,466,184 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 8 | 8 | — | — | 13 | 6 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-06-29
—
OutstandingAll Assets · created 2016-04-15
—
Outstanding