Leisuresk Limited in Grantham, NG31 6TT

Description

Data updated on: 01-11-2023

Registered at Council Offices, The Picture House, Grantham NG31 6TT Leisuresk Limited is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 12888724 registration number. It was created on 2020-09-18. This enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

Steven C., Deborah R. and David M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	107 361	37 888	195 719
Current Assets	210 911	160 543	304 297
Debtors	103 550	121 834	90 887
Net Assets Liabilities		-49 190	-245 741
Other Debtors	23 517	33 560	2 191
Property Plant Equipment	7 986	6 517	87 087
Total Inventories		821

Other Financial Data
Accrued Liabilities Deferred Income	98 238	166 951	408 907
Accumulated Depreciation Impairment Property Plant Equipment	85	1 737	23 940
Average Number Employees During Period	114	159	160
Creditors	258 983	216 250	102 755
Increase From Depreciation Charge For Year Property Plant Equipment	85	1 652	22 203
Net Current Assets Liabilities	-48 072	-55 707	-230 073
Other Creditors	236 473	32 056	102 755
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	22 510
Other Remaining Borrowings			27 396
Prepayments Accrued Income	80 033	88 274	88 696
Property Plant Equipment Gross Cost	8 071	8 254	111 027
Total Additions Including From Business Combinations Property Plant Equipment	8 071	183	102 773
Total Assets Less Current Liabilities	-40 086	-49 190	-142 986
Trade Creditors Trade Payables	138 235	17 243	71 654
Director Remuneration	3 750	15 000	15 000