UK Leisure Living Limited
Other amusement and recreation activities n.e.c. · St Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£69,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,556
Creditors < 1 year
£221,173
Equity
£69,324
Average employees
4
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £69,324 | £29,413 | £39,840 | £475,427 | £111,450 | £71,517 | £99,411 | £76,174 | £32,392 | −£16,938 | — |
| Equity | £69,324 | £29,413 | £39,840 | £475,427 | £111,450 | £71,517 | £99,411 | £76,174 | £32,392 | −£16,938 | £100 |
| Assets | |||||||||||
| Fixed assets | £12,075 | £15,546 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £28,406 | £37,376 | £33,872 | £65,889 | £13,331 | £18,634 | £20,721 | £11,775 | £1,970 |
| Current assets | £274,556 | £258,099 | £232,295 | £1,030,548 | £347,016 | £321,491 | £345,253 | £128,175 | £63,430 | £11,995 | £100 |
| Cash at bank | — | — | £1,200 | £8,080 | £30,417 | £27,322 | £94,720 | £220 | £30,221 | £2,312 | £0 |
| Debtors | — | — | £9,577 | £797,909 | £53,969 | £26,084 | £59,176 | £36,444 | £33,209 | £9,683 | £100 |
| Stock | — | — | £221,518 | £224,559 | £262,630 | £268,085 | £191,357 | £91,511 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £221,173 | £246,152 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,397 | £7,101 | £6,436 | £12,130 | £2,533 | £3,463 | £3,989 | £0 | — |
| Net current assets | £58,999 | £16,017 | £48,349 | £523,112 | £184,418 | £164,883 | £211,988 | £64,808 | £23,531 | −£28,713 | −£1,870 |
| Assets less current liabilities | £71,074 | £31,563 | £76,755 | £560,488 | £218,290 | £230,772 | £225,319 | £83,442 | £44,252 | −£16,938 | £100 |
| People | |||||||||||
| Average employees | 4 | 4 | 8 | 14 | 9 | 9 | 9 | 10 | 4 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-05-27
—
Outstanding