Leisure 42 Limited
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£27,461
Cash
£13,903
Turnover
—
Profit / loss
—
Current assets
£14,082
Creditors < 1 year
£1,367
Equity
−£27,461
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£27,461 | −£51,739 | −£1,478 |
| Equity | −£27,461 | −£51,739 | −£1,478 |
| Assets | |||
| Property, plant & equipment | £539,698 | £528,217 | £413,746 |
| Current assets | £14,082 | £7,898 | £7,882 |
| Cash at bank | £13,903 | £5,933 | £7,157 |
| Liabilities | |||
| Creditors within one year | £1,367 | £1,246 | £1,366 |
| Creditors after one year | £572,540 | £584,217 | £419,349 |
| Provisions | £7,334 | £2,391 | £2,391 |
| Net current assets | £12,715 | £6,652 | £6,516 |
| Assets less current liabilities | £552,413 | £534,869 | £420,262 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-06-18
—
Outstanding