Ekl Leisure Limited
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£330,808
Cash
£59,403
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,178,740
Equity
£330,808
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £330,808 | £253,739 | £192,401 | £100 |
| Equity | £330,808 | £253,739 | £192,401 | £100 |
| Assets | ||||
| Property, plant & equipment | £2,474,962 | £2,486,379 | £2,500,651 | — |
| Cash at bank | £59,403 | £20,432 | £1,617 | — |
| Liabilities | ||||
| Creditors within one year | £1,178,740 | £1,009,605 | £774,126 | — |
| Creditors after one year | £1,028,685 | £1,247,186 | £1,537,534 | — |
| Net current assets | −£1,115,469 | −£985,454 | −£769,276 | — |
| Assets less current liabilities | £1,359,493 | £1,500,925 | £1,731,375 | — |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | — |
| 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 3 satisfied / released
Property · created 2020-07-31 · satisfied 2025-11-18
—
SatisfiedFixed · created 2019-08-16 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2018-09-20 · satisfied 2025-11-18
—
Satisfied