Bresand Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£12,738,000
Cash
—
Turnover
—
Profit / loss
−£6,991,000
Current assets
£5,793,000
Creditors < 1 year
£1,283,000
Equity
−£12,738,000
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,738,000 | −£5,747,000 |
| Equity | −£12,738,000 | −£5,747,000 |
| Assets | ||
| Fixed assets | £46,365,000 | £46,135,000 |
| Current assets | £5,793,000 | £8,240,000 |
| Debtors | £5,793,000 | £8,240,000 |
| Liabilities | ||
| Creditors within one year | £1,283,000 | £293,000 |
| Creditors after one year | £63,613,000 | £59,829,000 |
| Net current assets | £4,510,000 | £7,947,000 |
| Assets less current liabilities | £50,875,000 | £54,082,000 |
| Profit & loss | ||
| Profit / loss | −£6,991,000 | −£5,747,000 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-11-27
—
OutstandingFixed · created 2023-11-27
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
Outstanding