Kentallen Leisure Limited

Development of building projects · By Appin

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,434,762

Cash

£188,676

Turnover

—

Profit / loss

—

Current assets

£1,365,270

Creditors < 1 year

£520,923

Equity

£3,434,762

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£3,434,762	£3,124,699	£2,954,638	£2,682,090	£1,914,573	£1,536,794	£1,462,423	£1,366,378	£1,262,345	£1,196,020	£1,115,340	£544,654	£450,092	£397,732	£349,800	£245,887	£81,925	£50,787	£82,183
Equity	£3,434,762	£3,124,699	£2,954,638	£2,682,090	£1,914,573	£1,536,794	£1,462,423	£1,366,378	£1,262,345	£1,196,020	£1,115,340	£544,654	£450,092	£397,732	£349,800	£245,887	£81,925	£50,787	£82,183
Assets
Fixed assets	£3,175,755	£3,218,077	£3,265,495	£3,269,071	£3,019,078	£2,961,278	£2,946,861	£2,814,354	£2,646,516	£2,529,379	£2,499,769	£2,003,242	£2,009,368	£2,027,365	£1,973,659	£1,981,164	£1,995,982	£2,009,433	£845,663
Property, plant & equipment	£3,175,755	£3,218,077	£3,265,495	£3,269,071	£3,019,078	£2,961,278	£2,946,861	£2,814,354	£2,646,516	£2,529,379	£2,499,769	£2,003,242	£2,009,368	£2,027,365	£1,973,659	£1,981,164	£1,995,982	£2,009,433	£845,663
Current assets	£1,365,270	£1,180,743	£1,122,540	£1,147,072	£63,238	£56,552	£49,144	£40,598	£232,199	£198,203	£84,532	£297,189	£185,497	£198,758	£341,680	£213,418	£61,930	£7,559	£62,725
Cash at bank	£188,676	£579,485	£675,092	£857,419	£1,542	£6,234	£6,681	£6,234	£4,760	£5,190	£4,760	£5,059	£8,482	£35,676	£0	£25,277	£0	—	£28,407
Debtors	£1,154,558	£594,981	£441,441	£284,534	£56,577	£44,849	£37,288	£24,928	£48,247	£33,920	£74,922	£287,423	£172,308	£159,459	£338,232	£184,810	£58,728	£4,421	£32,126
Stock	£22,036	£6,277	£6,007	£5,119	£5,119	£5,469	£5,175	£9,436	£179,192	£159,093	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£520,923	£589,628	£629,822	£823,744	£967,743	£569,481	£544,622	£420,769	£470,926	£326,952	£1,468,961	£455,889	£326,481	£217,562	—	—	—	—	—
Creditors after one year	£585,340	£684,493	£803,575	£910,309	£200,000	£911,555	£988,960	£1,067,805	£1,145,444	£1,204,610	£0	£1,299,888	£1,418,292	£1,610,829	—	—	—	—	—
Net current assets	£844,347	£591,115	£492,718	£323,328	−£904,505	−£512,929	−£495,478	−£380,171	−£238,727	−£128,749	−£1,384,429	−£158,700	−£140,984	−£18,804	£101,691	£52,498	−£64,057	−£108,646	−£58,124
Assets less current liabilities	£4,020,102	£3,809,192	£3,758,213	£3,592,399	£2,114,573	£2,448,349	£2,451,383	£2,434,183	£2,407,789	£2,400,630	£1,115,340	£1,844,542	£1,868,384	£2,008,561	£2,075,350	£2,033,662	£1,931,925	£1,900,787	£787,539
People
Average employees	59	51	37	36	35	36	17	—	15	—	—	—	—	—	—	—	—	—	—
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