Masterson Leisure Limited
Activities of amusement parks and theme parks · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£412,522
Cash
£56,335
Turnover
—
Profit / loss
—
Current assets
£92,689
Creditors < 1 year
£230,550
Equity
£412,522
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £412,522 | £588,993 | £570,567 | £483,402 | £388,942 | £253,268 | £215,306 | £211,482 | £248,290 | £302,088 | £229,752 | £201,596 | £93,795 | £56,558 | £31,803 | £13,355 |
| Equity | £412,522 | £588,993 | £570,567 | £483,402 | £388,942 | £253,268 | £215,306 | £211,482 | £248,290 | £302,088 | £229,752 | £201,596 | £93,795 | £56,558 | £31,803 | £13,355 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £513,456 | £403,992 | £514,165 | £478,175 | £436,049 | £302,833 | £231,706 | £216,127 | £137,279 |
| Property, plant & equipment | £742,692 | £773,167 | £641,668 | £569,530 | £539,206 | £507,269 | £542,533 | — | — | — | — | £436,049 | £302,833 | £231,706 | £216,127 | £137,279 |
| Current assets | £92,689 | £78,972 | £93,576 | £84,467 | £116,734 | £141,029 | £128,572 | £83,321 | £89,343 | £82,098 | £75,005 | £59,732 | £54,495 | £34,904 | £52,030 | £24,317 |
| Cash at bank | £56,335 | £30,725 | £60,067 | £53,367 | £62,398 | £79,890 | £34,159 | — | — | — | — | £6,630 | £6,685 | £638 | £5,964 | £5,041 |
| Debtors | £15,354 | £27,247 | £12,509 | £10,100 | £33,336 | £39,672 | £61,003 | — | — | — | — | £26,140 | £6,405 | £6,845 | £11,066 | £7,182 |
| Stock | — | — | £21,000 | £21,000 | £21,000 | £21,467 | £33,410 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £230,550 | £234,442 | — | — | — | — | — | £261,653 | £189,768 | £212,365 | £287,718 | £238,364 | £279,784 | £137,460 | — | — |
| Creditors after one year | £15,925 | £28,704 | — | — | — | — | — | £193,405 | £55,277 | £81,810 | £35,710 | £55,821 | £6,071 | £80,673 | — | — |
| Net current assets | −£137,861 | −£155,470 | −£50,251 | −£52,278 | −£37,913 | −£124,933 | −£213,759 | −£105,869 | −£100,425 | −£130,267 | −£212,713 | −£178,632 | −£202,967 | −£94,475 | −£115,234 | −£56,810 |
| Assets less current liabilities | £604,831 | £617,697 | £591,417 | £517,252 | £501,293 | £382,336 | £328,774 | £407,587 | £303,567 | £383,898 | £265,462 | £257,417 | £99,866 | £137,231 | £100,893 | £80,469 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 13 | 9 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-04-18
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Satisfied