Dk Leisure Ltd

Hotels and similar accommodation · Coleraine

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£252,356

Cash

£338,684

Turnover

—

Profit / loss

—

Current assets

£400,486

Creditors < 1 year

£830,780

Equity

£252,356

Average employees

0.57

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£252,356	£231,163	£516,508	£481,291	£426,039	£389,218	£634,498	£249,756	£167,948	£186,148	—	£74,765	£37,599	£68,764
Equity	£252,356	£231,163	£516,508	£481,291	£426,039	£389,218	£634,498	£249,756	£167,948	£186,148	—	£74,765	£37,599	£68,764
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£2,450,828	£2,498,297	£2,537,750
Property, plant & equipment	£2,466,584	£2,398,720	£2,427,374	£2,467,805	£2,519,880	£2,649,744	£2,549,922	£2,399,004	£2,371,143	£2,392,264	£2,432,454	£2,450,828	£2,498,297	£2,537,750
Current assets	£400,486	£434,334	£383,130	£222,829	£128,240	£68,385	£79,603	£53,821	£35,665	£54,919	—	£14,623	£36,031	£12,940
Cash at bank	£338,684	£373,338	£336,233	£173,021	£93,314	£3,352	£39,733	£20,999	£16,153	£37,851	£26,019	£1,254	£10,714	£2,696
Debtors	—	—	£8,397	£21,633	£5,451	£63,558	£15,608	£16,580	£3,034	—	—	£3,119	£15,567	£1,270
Stock	—	—	—	—	—	£1,475	£24,262	£16,242	£16,478	£10,372	£9,626	—	—	—
Liabilities
Creditors within one year	£830,780	£926,645	—	£743,482	£652,567	£579,520	£800,054	—	—	—	—	£937,878	£869,588	£714,136
Creditors after one year	£1,677,364	£1,675,246	—	£1,465,861	£1,569,514	£1,749,391	£1,194,973	—	—	—	—	£1,447,135	£1,627,141	£1,767,790
Net current assets	−£430,294	−£492,311	−£441,733	−£520,653	−£524,327	−£511,135	−£720,451	−£614,216	−£662,325	−£649,695	—	−£923,255	−£833,557	−£701,196
Assets less current liabilities	£2,036,290	£1,906,409	£1,985,641	£1,947,152	£1,995,553	£2,138,609	£1,829,471	£1,784,788	£1,708,818	£1,742,569	—	£1,527,573	£1,664,740	£1,836,554
People
Average employees	0.57	0.54	57	50	40	40	42	44	—	—	—	—	—	—
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