Kwad Leisure Limited

Buying and selling of own real estate · St. Andrews

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£183,337

Cash

£468

Turnover

—

Profit / loss

—

Current assets

£64,698

Creditors < 1 year

£15,225

Equity

£183,337

Average employees

Not available

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	2025-07-31Company	2024-07-31Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£183,337	£173,424	£167,630	£198,176	£220,141	£235,815	£261,348	£312,862	—	£293,818	—	—	£252,742	£256,900
Equity	£183,337	£173,424	—	—	—	—	—	—	—	£293,818	£283,890	£298,757	£252,742	£256,900
Assets
Fixed assets	£425,000	£405,000	—	£451,636	£452,080	£452,524	£454,527	£561,626	—	£714,420	£626,025	£630,264	£692,088	£695,283
Property, plant & equipment	£0	£0	—	£111	£555	£999	—	—	—	£6,777	£625,925	£630,164	£294,445	£297,590
Current assets	£64,698	£74,381	£64,189	£66,235	£95,438	£130,701	£133,661	£20,403	—	£23,002	£18,176	£78,966	£10,977	£15,565
Cash at bank	£468	£2,895	£548	£1,344	£6,647	£46,536	£84,321	£5,339	£15,766	£3,989	£745	£69,953	£6,433	£9,258
Debtors	£55,464	£62,720	—	—	£80,125	£75,900	£41,075	£8,870	—	£12,819	£17,431	£9,013	£4,544	£6,307
Stock	£8,766	£8,766	—	£8,766	£8,666	£8,265	£8,265	£6,194	£6,194	£6,194	—	—	—	—
Liabilities
Creditors within one year	£15,225	£9,063	£10,210	£10,062	£8,919	£26,877	£21,552	£62,340	£128,057	£119,796	£104,035	£134,825	£148,805	£134,796
Creditors after one year	£291,136	£296,894	£302,874	£309,633	£318,458	£320,533	£305,288	£188,729	£264,280	£288,771	£250,148	£269,520	£295,316	£311,630
Provisions	—	—	—	—	—	—	—	£18,098	—	£35,037	£6,128	£6,128	£6,202	£7,522
Net current assets	£49,473	£65,318	£53,979	£56,173	£86,519	£103,824	£112,109	−£41,937	—	−£96,794	−£85,859	−£55,859	−£137,828	−£119,231
Assets less current liabilities	£474,473	£470,318	£470,504	£507,809	£538,599	£556,348	£566,636	£519,689	—	£617,626	£540,166	£574,405	£554,260	£576,052
People & pay
Average employees	—	—	1	1	1	1	1	—	—	—	—	—	—	—
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