Madecorn Leisure LLP

Limited Liability Partnership · Willington

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

—

Cash

£1,107,605

Turnover

—

Profit / loss

—

Current assets

£2,072,505

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Assets
Fixed assets	£23,452,761	£23,246,971	£22,871,309	£23,028,872	£18,569,878	£18,402,988	£18,279,421	£18,149,242	£17,650,000	£12,795,753	£12,152,450
Property, plant & equipment	£17,452,761	£17,246,971	£16,871,309	£17,028,872	£13,522,148	£13,355,258	£13,231,691	£13,101,512	£12,753,482	£10,670,753	£10,152,450
Current assets	£2,072,505	£1,919,539	£1,321,093	£888,083	£1,842,984	£739,555	£355,854	£287,208	£592,442	£264,414	£284,332
Cash at bank	£1,107,605	£1,572,196	£136,593	£517,154	£1,475,239	£618,070	£77,833	£34,588	£10,773	£29,715	£25,857
Debtors	£937,134	£325,506	£346,816	£355,715	£206,636	£115,248	£261,970	£241,146	£563,249	£220,949	£244,744
Stock	£17,766	£11,837	£15,903	£15,214	£161,109	£6,237	£16,051	£11,474	£18,420	£13,750	£13,731
Liabilities
Provisions	£129,633	£120,574	£0	—	—	—	—	—	—	—	—
Net current assets	£887,797	£262,160	£127,516	−£229,270	£175,300	−£604,931	−£601,934	−£832,984	−£627,688	−£831,232	−£760,538
Assets less current liabilities	£24,340,558	£23,509,131	£22,998,825	£22,799,602	£18,745,178	£17,798,057	£17,677,487	£17,316,258	£17,022,312	£11,964,521	£11,391,912
Profit & loss
Turnover	—	—	—	—	—	—	—	£1,842,421	—	—	—
Gross profit	—	—	—	—	—	—	—	£1,802,945	—	—	—
Operating profit	—	—	—	—	—	—	—	£1,115,597	—	—	—
Profit / loss	—	—	—	—	—	—	—	£860,260	—	—	—
People
Average employees	28	25	27	28	27	25	20	16	14	14	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing