Ultimate Leisure (Scotland) Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£745,164

Cash

—

Turnover

—

Profit / loss

—

Current assets

£177,929

Creditors < 1 year

—

Equity

£745,164

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-06-01GBP · unknown	2011-05-31GBP · unknown	2010-06-01GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£745,164	£726,258	£590,542	£397,850	£228,621	£179,604	£169,122	£127,261	£166,327	£527,686	£563,925	£554,151	£537,333	£516,434	£516,434	£589,852	£52,470	£102,749
Equity	£745,164	£726,258	£590,542	£397,850	£228,621	£179,604	£169,122	£127,261	£166,327	£527,686	£563,925	£554,151	£537,333	£516,434	£516,434	£589,852	£52,470	£102,749
Assets
Fixed assets	£1,960,829	£1,995,382	£1,842,444	£1,842,968	£1,250,687	£1,260,599	£1,273,174	£814,698	£432,136	£797,649	£805,000	—	—	£825,000	—	£975,564	£606,116	£518,284
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	£564	£606,116	£518,284
Current assets	£177,929	£161,997	£439,431	£455,780	£147,547	£96,809	£122,745	£130,415	£135,429	£120,192	£45,391	£61,707	£96,918	£122,240	£122,240	£110,742	£56,787	£45,790
Cash at bank	—	—	—	—	—	—	—	—	—	£1,106	£4,671	£2,468	£26,837	£667	£667	£127	£3,103	£14,152
Debtors	—	—	—	—	—	—	—	—	—	£119,086	£40,720	£59,239	£70,081	£121,573	£121,573	£110,615	£53,684	£24,138
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£208,492	£81,275	£84,685	£114,788	—	£159,931	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£181,663	£205,191	£227,871	£249,797	—	£270,875	—	—	—
Net current assets	£64,968	£65,709	£350,887	£342,980	£32,652	−£53,225	−£49,051	−£5,841	−£108,596	−£88,300	−£35,884	−£22,978	−£17,870	−£37,691	−£37,691	−£94,530	−£275,839	−£147,027
Assets less current liabilities	£2,025,797	£2,061,091	£2,193,331	£2,185,948	£1,283,339	£1,207,374	£1,224,123	£808,857	£323,540	£709,349	£769,116	£782,022	£787,130	£787,309	£787,309	£881,034	£330,277	£371,257
People
Average employees	0	0	0	0	0	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	View filing	View filing	View filing	View filing	View filing