Leeds Golf Leisure LLP
Limited Liability Partnership · Leeds
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£35,646
Cash
£49,344
Turnover
—
Profit / loss
—
Current assets
£1,978,643
Creditors < 1 year
£235,027
Equity
£35,646
Average employees
7
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£35,646 | −£42,190 | £14,133 | — | — |
| Equity | £35,646 | £42,190 | £14,133 | — | — |
| Assets | |||||
| Fixed assets | £3,870,618 | £3,815,421 | £3,852,890 | — | — |
| Property, plant & equipment | £3,870,618 | £3,815,421 | £3,852,890 | — | — |
| Current assets | £1,978,643 | £1,946,461 | £1,876,221 | — | — |
| Cash at bank | £49,344 | £69,754 | £50,686 | — | — |
| Debtors | £1,500,377 | £1,469,592 | £1,472,380 | — | — |
| Stock | £428,922 | £407,115 | £353,155 | — | — |
| Liabilities | |||||
| Creditors within one year | £235,027 | £293,866 | £224,649 | — | — |
| Creditors after one year | £5,649,880 | £5,510,206 | £5,490,330 | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £1,743,616 | £1,652,595 | £1,651,572 | — | — |
| Assets less current liabilities | £5,614,234 | £5,468,016 | £5,504,463 | — | — |
| People | |||||
| Average employees | 7 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-05-17 · satisfied 2024-06-25
—
Satisfied