Latimer Leisure Central Beach Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,074,947

Cash

£133,843

Turnover

—

Profit / loss

—

Current assets

£445,166

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3117 months	2019-07-30	2019-06-3012 months	2018-06-30
Balance sheet
Net assets	£3,074,947	£398,587	£468,760	£527,978	£470,853	£318,016	—	£53,209	£60,569
Equity	—	—	—	—	£470,853	£318,016	—	£53,209	£60,569
Assets
Fixed assets	£3,208,888	£2,346,064	£2,346,064	£2,356,584	—	—	—	—	—
Property, plant & equipment	£3,208,888	£2,346,064	£2,346,064	£2,356,584	£2,369,365	£2,380,956	£2,398,654	£2,398,654	£2,404,553
Current assets	£445,166	£601,357	£340,679	£500,300	£825,301	£888,825	—	£459,448	£575,327
Cash at bank	£133,843	£38,187	£83,132	£245,647	£400,188	£401,363	—	£112,646	£314,932
Debtors	£305,448	£544,595	£87,741	£55,608	£404,042	£378,697	—	£109,872	£88,874
Stock	£5,875	£18,575	£169,806	£199,045	£21,071	£108,765	—	£236,930	£171,521
Liabilities
Creditors	£242,746	£160,620	£190,629	£746,704	—	—	—	—	—
Creditors within one year	—	—	—	—	£1,149,860	£1,286,638	—	£1,018,079	£1,065,455
Creditors after one year	—	—	—	—	£1,573,953	£1,665,127	—	£1,786,814	£1,853,856
Net current assets	£202,420	£440,737	£150,050	−£246,404	−£324,559	−£397,813	—	−£558,631	−£490,128
Assets less current liabilities	£3,411,308	£2,786,801	£2,496,114	£2,110,180	£2,044,806	£1,983,143	—	£1,840,023	£1,914,425
People & pay
Average employees	10	6	1	5	5	5	—	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing