Leisure Activity Holdings Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,180
Cash
£23,404
Turnover
—
Profit / loss
—
Current assets
£114,653
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £223,180 | £169,030 | £116,360 | £48,830 | £100 |
| Equity | — | — | £116,360 | £48,830 | £100 |
| Assets | |||||
| Fixed assets | £703,973 | £703,973 | — | — | — |
| Property, plant & equipment | £703,973 | £703,973 | £703,973 | £703,973 | £0 |
| Current assets | £114,653 | £103,515 | £117,290 | £39,062 | £100 |
| Cash at bank | £23,404 | £12,324 | £52,013 | £33,016 | £100 |
| Debtors | £91,249 | £91,191 | £65,277 | £6,046 | £0 |
| Liabilities | |||||
| Creditors | £555,577 | £557,083 | — | — | — |
| Net current assets | −£440,924 | −£453,568 | −£435,281 | −£499,833 | £100 |
| Assets less current liabilities | £263,049 | £250,405 | £268,692 | £204,140 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-08-26
—
OutstandingFixed · created 2021-08-26
—
OutstandingFixed · created 2021-08-26
—
OutstandingFixed · created 2021-08-26
—
Outstanding