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Companies/12949636

Acm Leisure Limited

Other amusement and recreation activities n.e.c. · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · Company accounts

Net assets
£993,697
Cash
£221,834
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£993,697
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-28Company2024-11-28Company2023-11-28Company2022-11-30
Balance sheet
Net assets£993,697£92,961£144,264£204,643
Equity£993,697£92,961£144,264£204,643
Assets
Intangible assets£169,725£197,625£225,525£253,425
Property, plant & equipment£743,327£871,048£951,686£1,382,605
Cash at bank£221,834£223,007£247,599£325,920
Stock£73,597£50,991£75,235£108,225
People
Average employees13131414
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-22
—
Outstanding
All Assets · created 2024-10-10
—
Outstanding
Show 1 satisfied / released
Property · created 2020-11-20 · satisfied 2022-09-01
—
Satisfied