Leisure Infrastructure Investors Limited

Activities of head offices · Harrogate

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,088,178

Cash

£13,020

Turnover

—

Profit / loss

—

Current assets

£10,738,686

Creditors < 1 year

£648,446

Equity

£5,088,178

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£5,088,178	£4,577,113	—	£4,116,230	£3,735,520	£3,141,464	£3,066,967
Equity	£5,088,178	£4,577,113	—	£4,116,230	£3,735,520	£3,141,464	£3,066,967
Assets
Current assets	£10,738,686	£10,217,267	—	£9,746,090	£9,354,658	£9,028,994	£8,636,073
Cash at bank	£13,020	£5,863	—	£3,290	£206	£2,715	£37
Liabilities
Creditors within one year	£648,446	£638,092	—	£627,798	£617,076	£885,468	£567,044
Creditors after one year	£9,300,000	£9,300,000	—	£9,300,000	£9,300,000	£9,300,000	£9,300,000
Net current assets	£10,090,240	£9,579,175	—	£9,118,292	£8,737,582	£8,143,526	£8,069,029
Assets less current liabilities	£14,388,178	£13,877,113	—	£13,416,230	£13,035,520	£12,441,464	£12,366,967
Profit & loss
Operating profit	−£10,107	−£24,958	—	−£24,121	−£21,160	−£21,133	−£21,160
Profit before tax	£521,420	£471,177	—	£391,432	£608,613	£91,972	£178,121
People & pay
Average employees	2	2	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-06-11

—

Outstanding

Show 1 satisfied / released

Unknown · created 2010-07-02 · satisfied 2015-06-15

All monies

Satisfied