Loyal Leisure Ltd.
Private Limited Company · Blairgowrie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£60,546
Cash
£15,841
Turnover
—
Profit / loss
—
Current assets
£70,805
Creditors < 1 year
£678,054
Equity
£60,546
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,546 | £62,869 | £22,261 | £37,058 | −£34,527 | −£89,481 | −£112,490 | −£159,077 | −£175,162 |
| Equity | £60,546 | £62,869 | £22,261 | £37,058 | −£34,527 | −£89,481 | −£112,490 | −£159,077 | −£175,162 |
| Assets | |||||||||
| Fixed assets | £706,997 | £717,421 | £713,611 | £719,862 | £721,547 | £738,064 | £761,937 | £751,556 | £774,074 |
| Property, plant & equipment | £706,997 | £717,421 | £713,611 | £719,862 | £721,547 | £738,064 | £761,937 | £751,556 | £774,074 |
| Current assets | £70,805 | £63,189 | £97,266 | £108,715 | £59,811 | £51,518 | £40,502 | £53,806 | £67,110 |
| Cash at bank | £15,841 | £15,410 | £6,686 | £77,791 | £2,385 | £6,155 | £4,195 | £3,370 | £602 |
| Debtors | £28,164 | £23,104 | £66,213 | £4,102 | £28,750 | £9,752 | £3,368 | £16,701 | £36,005 |
| Stock | £26,800 | £24,675 | £24,367 | £26,822 | £28,676 | £35,611 | £32,939 | £33,735 | £30,503 |
| Liabilities | |||||||||
| Creditors within one year | £678,054 | £576,785 | £622,377 | £586,754 | £589,098 | £666,768 | £665,414 | £707,830 | £737,074 |
| Creditors after one year | £26,607 | £127,395 | £159,146 | £195,888 | £226,787 | £212,295 | £249,515 | £256,609 | £279,272 |
| Provisions | £12,595 | £13,561 | £7,093 | £8,877 | — | — | — | — | — |
| Net current assets | −£607,249 | −£513,596 | −£525,111 | −£478,039 | −£529,287 | −£615,250 | −£624,912 | −£654,024 | −£669,964 |
| Assets less current liabilities | £99,748 | £203,825 | £188,500 | £241,823 | £192,260 | £122,814 | £137,025 | £97,532 | £104,110 |
| People | |||||||||
| Average employees | 37 | 35 | 34 | 29 | 26 | 26 | 25 | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-05-23
All monies
OutstandingAll Assets · created 2006-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-21 · satisfied 2016-11-25
All monies
Satisfied