Skip to contentClarengateINTELLIGENCE
Companies/SC082575

Leisure Inns (U.K.) Limited

Development of building projects · Perth

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,156,838
Cash
Turnover
Profit / loss
Current assets
£672,625
Creditors < 1 year
£57,730
Equity
£1,156,838
Average employees
2

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,156,838£986,181£841,525£808,343£786,844£766,384£768,730£771,618£759,825£770,248£1,338,971£1,335,634
Equity£1,156,838£986,181£841,525£808,343£786,844£766,384£768,730£771,618£759,825£770,248£1,338,971£1,335,634
Assets
Fixed assets£555,301£499,760£803,660£805,395£807,563£810,274£813,662£817,183£820,909£808,075£1,300,969£1,301,530
Property, plant & equipment£1,300,969£1,301,530
Current assets£672,625£597,768£116,620£122,337£107,067£77,853£47,421£76,640£25,404£43,036£71,181£60,356
Cash at bank£67,418£58,380
Debtors£3,763£1,976
Liabilities
Creditors within one year£57,730£91,156£63,317£108,608£127,786£121,743£92,353£122,205£86,488£80,863£32,838£26,252
Provisions£341£0
Net current assets£618,598£508,279£55,720£19,096−£20,719−£43,890−£44,932−£45,565−£61,084−£37,827£38,343£34,104
Assets less current liabilities£1,173,899£1,008,039£859,380£824,491£786,844£766,384£768,730£771,618£759,825£770,248£1,339,312£1,335,634
People
Average employees2222222222
Source evidenceView 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

8 outstanding charges
Unknown · created 1992-12-18
All monies
Outstanding
Unknown · created 1992-12-18
All monies
Outstanding
Unknown · created 1989-04-26
All monies
Outstanding
Unknown · created 1989-04-26
All monies
Outstanding
Unknown · created 1989-04-26
All monies
Outstanding
Unknown · created 1983-12-02
All monies
Outstanding
Unknown · created 1983-12-02
All monies
Outstanding
Unknown · created 1983-12-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1989-04-26 · satisfied 1990-01-18
All monies
Satisfied
Unknown · created 1989-04-26 · satisfied 1990-02-26
All monies
Satisfied
All Assets · created 1987-09-09 · satisfied 2001-04-17
All monies
Satisfied