Little Kerse Leisure Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,279,581
Cash
£298,467
Turnover
—
Profit / loss
—
Current assets
£357,029
Creditors < 1 year
£180,226
Equity
£1,279,581
Average employees
10
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,279,581 | £1,295,056 | £1,240,662 | £1,030,350 | £432,110 | £292,218 | £236,578 | £236,698 | £194,601 | £181,244 | £197,337 | £222,449 | −£40,265 | −£84,072 | −£68,650 |
| Equity | £1,279,581 | £1,295,056 | £1,240,662 | £1,030,350 | £432,110 | £292,218 | £236,578 | £236,698 | £194,601 | £181,244 | £197,337 | £222,449 | −£40,265 | −£84,072 | −£68,650 |
| Assets | |||||||||||||||
| Fixed assets | £2,589,628 | £1,501,511 | £1,530,261 | £1,457,242 | £1,140,201 | £1,150,607 | £1,188,950 | £1,274,632 | £569,520 | £589,532 | £610,972 | £654,474 | £452,219 | £502,216 | £394,148 |
| Property, plant & equipment | £2,589,628 | £1,501,511 | £1,530,261 | — | — | — | — | — | — | — | £610,972 | £654,474 | £452,219 | £502,216 | £394,148 |
| Current assets | £357,029 | £311,622 | £299,759 | £235,092 | £73,214 | £35,185 | £45,792 | £89,704 | £6,156 | £14,355 | £38,231 | £36,680 | £42,362 | £19,671 | £9,929 |
| Cash at bank | £298,467 | £311,522 | £299,659 | — | — | — | — | — | — | — | £38,231 | £36,680 | £42,362 | £19,671 | £9,175 |
| Debtors | £58,562 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | £754 |
| Liabilities | |||||||||||||||
| Creditors within one year | £180,226 | £6,379 | £21,669 | £9,920 | £43,855 | £98,261 | £126,224 | £480,797 | £88,677 | £93,681 | £86,342 | £97,971 | £108,398 | £117,638 | £89,775 |
| Creditors after one year | £1,486,850 | £511,698 | £567,689 | £652,164 | £737,550 | £795,313 | £872,040 | £646,941 | £292,498 | £329,062 | £365,624 | £370,834 | £426,548 | £488,321 | £382,952 |
| Net current assets | £176,803 | £305,243 | £278,090 | £225,172 | £29,359 | −£63,076 | −£80,432 | −£391,093 | −£82,521 | −£79,326 | −£48,111 | −£61,291 | −£66,036 | −£97,967 | −£79,846 |
| Assets less current liabilities | £2,766,431 | £1,806,754 | £1,808,351 | £1,682,514 | £1,169,660 | £1,087,531 | £1,108,618 | £883,639 | £487,099 | £510,306 | £562,961 | £593,283 | £386,283 | £404,249 | £314,302 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-04-16
—
OutstandingAll Assets · created 2025-04-01
—
OutstandingShow 6 satisfied / released
Property · created 2018-03-16 · satisfied 2020-06-24
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2020-06-24
—
SatisfiedUnknown · created 2014-04-25 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2011-09-05 · satisfied 2018-03-13
All monies
SatisfiedAll Assets · created 2010-02-22 · satisfied 2014-04-30
All monies
Satisfied