Mh Leisure Limited
Activities of amusement parks and theme parks · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£142,078
Cash
£58,413
Turnover
—
Profit / loss
—
Current assets
£59,710
Creditors < 1 year
£378,673
Equity
—
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£142,078 | −£80,307 | −£3,418 | £10,684 | −£18,636 | −£102,490 | −£82,287 | −£59,044 | −£15,853 | £698 | −£1,284 | −£8,252 | −£11,459 |
| Equity | — | — | — | — | −£18,636 | — | — | — | — | — | −£1,284 | −£8,252 | −£11,459 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £207,760 | £184,845 | £182,665 | £149,943 | £163,898 | £177,044 | £96,478 | £34,471 |
| Intangible assets | — | — | — | — | — | — | £885 | £3,087 | £5,286 | £7,485 | — | — | — |
| Property, plant & equipment | £544,337 | £468,268 | £372,047 | £290,520 | £217,278 | £207,760 | £183,960 | £179,578 | £144,657 | £156,413 | £151,853 | £76,689 | £34,471 |
| Current assets | £59,710 | £75,713 | £48,762 | £56,006 | £63,920 | £20,387 | £30,801 | £37,399 | £38,924 | £46,955 | £27,743 | £12,015 | £4,577 |
| Cash at bank | £58,413 | £72,494 | £33,364 | £40,607 | £52,894 | £0 | — | — | £8,309 | £28,073 | £14,081 | £6,708 | £2,457 |
| Debtors | £1,297 | £3,219 | £15,398 | £15,399 | £11,026 | £20,387 | £30,801 | £37,399 | £30,615 | £18,882 | £13,662 | £5,307 | £2,120 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £207,687 | £170,977 | £147,362 | £92,974 | £98,409 | — | — | — |
| Creditors within one year | £378,673 | £234,800 | £290,938 | £248,474 | £124,568 | — | — | — | — | — | — | — | — |
| Creditors after one year | £367,452 | £389,488 | £133,289 | £87,368 | £175,266 | — | — | — | — | — | — | — | — |
| Net current assets | −£318,963 | −£159,087 | −£242,176 | −£192,468 | −£60,648 | −£187,300 | −£140,176 | −£109,963 | −£54,050 | −£51,454 | −£45,099 | −£47,165 | −£23,468 |
| Assets less current liabilities | £225,374 | £309,181 | £129,871 | £98,052 | £156,630 | £20,460 | £44,669 | £72,702 | £95,893 | £112,444 | £131,945 | £49,313 | £11,003 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | 3 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-05-12
All monies
Outstanding