Leisure Holiday Homes Ltd.

Other accommodation · Forfar

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£400,163

Cash

£1,230

Turnover

—

Profit / loss

—

Current assets

£7,240

Creditors < 1 year

£1,364,695

Equity

£400,163

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£400,163	£648,126	£834,525	£924,700	−£52,080	£78,144	£127,745	£175,200	£122,012	£204,102	£333,740	£288,080	£238,573
Equity	£400,163	£648,126	£834,525	£924,700	−£52,080	£78,144	£127,745	£175,200	£122,012	£204,102	£333,740	£288,080	£238,573
Assets
Fixed assets	—	—	—	£3,011,165	£3,039,596	—	—	—	£2,970,734	—	£2,918,734	£2,911,400	—
Property, plant & equipment	£2,000,000	£2,024,568	£3,074,323	£3,011,165	£3,039,596	£2,988,512	£2,997,578	£2,986,568	—	£2,905,593	£2,918,734	£2,911,400	£2,056,730
Current assets	£7,240	£303,858	£257,667	£123,283	£760,682	£733,173	£690,089	£669,227	£669,125	£64,939	£56,812	£54,988	£15,740
Cash at bank	£1,230	£3,990	£4,550	£2,880	£92,397	£62,658	£28,545	£3,158	—	£4,657	£6,126	£2,809	£10,643
Debtors	—	—	—	—	—	£670,518	£661,547	£666,072	—	£60,202	£50,686	£52,179	£5,097
Liabilities
Creditors within one year	£1,364,695	£1,437,918	£2,497,465	£2,209,748	£3,847,277	£3,638,460	£3,554,841	£3,475,514	£3,507,516	£2,749,799	£2,618,875	£2,674,370	£1,026,379
Creditors after one year	—	—	—	—	—	—	—	—	£5,250	£11,550	£17,850	£0	£806,569
Provisions	−£242,382	−£242,382	—	—	−£5,081	£5,081	£5,081	£5,081	£5,081	£5,081	£5,081	£3,938	£949
Net current assets	−£1,357,455	−£1,134,060	−£2,239,798	−£2,086,465	−£3,086,595	−£2,905,287	−£2,864,752	−£2,806,287	−£2,838,391	−£2,684,860	−£2,562,063	−£2,619,382	−£1,010,639
Assets less current liabilities	£642,545	£890,508	£834,525	£924,700	−£46,999	£83,225	£132,826	£180,281	£132,343	£220,733	£356,671	£292,018	£1,046,091
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—
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